Security key
136635109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 66,908,551
- Total 13F shares
- 26,118,419
- Share change
- +18,999
- Total reported value
- $1,342,439,518
- Put/Call ratio
- 41%
- Price per share
- $51.24
- Number of holders
- 198
- Value change
- +$50,411,895
- Number of buys
- 117
- Number of sells
- 87
Report period
Q4 2020
Institutions
198
Top holders
10
CSIQ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,821,256
|
$134,127,000 | — | 30 Sep 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
5%
|
3,327,426
|
$116,792,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
2,285,761
|
$80,230,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,606,297
|
$56,381,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,543,739
|
$54,185,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
733,268
|
$25,738,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
671,566
|
$23,572,000 | — | 30 Sep 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.96%
|
642,159
|
$22,540,000 | — | 30 Sep 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.93%
|
622,805
|
$21,860,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
548,822
|
$19,264,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
516,752
|
$18,138,000 | — | 30 Sep 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.66%
|
442,000
|
$15,514,000 | — | 30 Sep 2020 | |
| Antara Capital LP |
13F
|
Company |
0.52%
|
350,000
|
$12,285,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.48%
|
319,388
|
$11,211,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
308,202
|
$11,064,000 | — | 30 Sep 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.44%
|
295,000
|
$10,355,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
286,781
|
$10,066,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
274,292
|
$9,628,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
267,684
|
$9,396,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
250,225
|
$8,783,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
0.37%
|
250,000
|
$8,775,000 | — | 30 Sep 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
0.37%
|
245,000
|
$8,600,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
235,163
|
$8,254,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
223,451
|
$7,843,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
193,622
|
$6,796,000 | — | 30 Sep 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.27%
|
183,688
|
$6,447,449 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
179,826
|
$6,312,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.25%
|
165,185
|
$5,798,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
162,400
|
$5,700,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
161,265
|
$5,660,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
151,291
|
$5,310,000 | — | 30 Sep 2020 | |
| KGH Ltd |
13F
|
Company |
0.22%
|
145,000
|
$5,090,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
143,735
|
$5,045,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
140,347
|
$4,925,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.2%
|
134,055
|
$4,705,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
132,000
|
$4,505,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
126,890
|
$4,454,000 | — | 30 Sep 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.17%
|
112,700
|
$3,956,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
110,167
|
$3,867,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
107,340
|
$3,767,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.16%
|
104,183
|
$3,657,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
0.15%
|
102,310
|
$3,591,000 | — | 30 Sep 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.15%
|
102,000
|
$3,580,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
101,257
|
$3,554,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
87,066
|
$3,056,000 | — | 30 Sep 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.13%
|
85,915
|
$3,016,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
81,751
|
$2,869,000 | — | 30 Sep 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
81,057
|
$2,845,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
71,546
|
$2,511,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
68,000
|
$2,387,000 | — | 30 Sep 2020 |
Institutional Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q4 2020
As of 31 Dec 2020,
Canadian Solar Inc. - Common Shares (CSIQ) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,118,419 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, MORGAN STANLEY, Lion Point Capital, LP, NORGES BANK, Vontobel Holding Ltd., GRANAHAN INVESTMENT MANAGEMENT INC/MA, FIRST TRUST ADVISORS LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
175
Q4 2020 holders
198
Holder diff
23
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.