Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 25,222,584
- Share change
- +1,386,946
- Total reported value
- $885,401,861
- Put/Call ratio
- 39%
- Price per share
- $35.10
- Number of holders
- 175
- Value change
- +$61,160,483
- Number of buys
- 125
- Number of sells
- 45
Report period
Q3 2020
Institutions
175
Top holders
10
CSIQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Canadian Solar Inc. SEC filings
Canadian Solar Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 136635109
Recent filing periods:
Top shareholders of CSIQ - Canadian Solar Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lion Point Capital, LP |
13F
|
Company |
6.4%
|
4,285,066
|
$82,573,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.9%
|
3,304,544
|
$63,679,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,966,368
|
$57,162,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
2,028,526
|
$39,090,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,551,863
|
$29,904,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,310,485
|
$25,254,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.7%
|
1,104,090
|
$21,276,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
917,848
|
$17,687,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
798,457
|
$15,386,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
412,120
|
$7,942,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.57%
|
384,348
|
$7,406,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
342,547
|
$6,601,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
324,378
|
$6,247,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
293,720
|
$5,660,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
240,188
|
$4,628,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
212,266
|
$4,090,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.3%
|
203,136
|
$3,914,000 | — | 30 Jun 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.23%
|
154,178
|
$2,971,000 | — | 30 Jun 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
153,600
|
$2,959,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
150,174
|
$2,893,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
126,337
|
$2,434,000 | — | 30 Jun 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.19%
|
124,391
|
$2,397,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
121,000
|
$2,332,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
120,527
|
$2,323,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
117,009
|
$2,255,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
114,300
|
$2,203,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
112,587
|
$2,170,000 | — | 30 Jun 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.16%
|
110,000
|
$2,063,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
105,937
|
$2,041,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
100,397
|
$1,935,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
85,271
|
$1,643,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
81,751
|
$1,575,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
77,341
|
$1,489,000 | — | 30 Jun 2020 | |
| Fulcrum Asset Management LLP |
13F
|
Company |
0.11%
|
72,702
|
$1,546,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
66,265
|
$1,277,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
62,088
|
$1,197,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
59,502
|
$1,147,000 | — | 30 Jun 2020 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
56,419
|
$1,087,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
55,470
|
$1,069,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
49,444
|
$952,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,339
|
$931,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
42,287
|
$815,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.06%
|
38,900
|
$740,267 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
38,490
|
$742,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.06%
|
38,066
|
$734,000 | — | 30 Jun 2020 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.06%
|
37,156
|
$716,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.05%
|
36,473
|
$703,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.05%
|
35,000
|
$674,000 | — | 30 Jun 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.05%
|
34,500
|
$665,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.05%
|
34,133
|
$658,000 | — | 30 Jun 2020 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q3 2020
As of 30 Sep 2020,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,222,584 shares.
The largest 10 holders included
BlackRock Inc., Lion Point Capital, LP, Invesco Ltd., MORGAN STANLEY, VANGUARD GROUP INC, NORGES BANK, Grantham, Mayo, Van Otterloo & Co. LLC, Electron Capital Partners, LLC, LUMINUS MANAGEMENT LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
108
Q3 2020 holders
175
Holder diff
67
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.