Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 28,206,653
- Share change
- +2,140,959
- Total reported value
- $1,399,591,060
- Put/Call ratio
- 87%
- Price per share
- $49.63
- Number of holders
- 200
- Value change
- +$104,380,034
- Number of buys
- 109
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 136635109?
CUSIP 136635109 identifies CSIQ - Canadian Solar Inc. - Common shares with no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 136635109:
Top shareholders of CSIQ - Canadian Solar Inc. - Common shares with no par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,821,417
|
$349,529,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
3,470,643
|
$177,836,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,536,534
|
$78,732,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,246,090
|
$63,850,000 | — | 31 Dec 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
1.3%
|
881,017
|
$45,143,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
630,384
|
$32,301,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.72%
|
490,976
|
$29,213,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.7%
|
479,722
|
$24,581,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
447,700
|
$22,940,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
416,299
|
$21,330,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
414,691
|
$21,249,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
384,430
|
$19,698,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
349,825
|
$17,925,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
327,223
|
$16,765,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
326,139
|
$16,711,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
325,878
|
$16,698,000 | — | 31 Dec 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.44%
|
303,122
|
$15,531,971 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
296,642
|
$15,200,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
282,602
|
$14,481,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.39%
|
269,144
|
$13,791,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
265,852
|
$13,622,000 | — | 31 Dec 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.38%
|
260,300
|
$13,338,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
235,479
|
$12,066,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
209,115
|
$10,715,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
198,771
|
$10,185,000 | — | 31 Dec 2020 | |
| KGH Ltd |
13F
|
Company |
0.29%
|
196,219
|
$10,054,000 | — | 31 Dec 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.28%
|
190,476
|
$9,760,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
174,087
|
$8,920,000 | — | 31 Dec 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.25%
|
172,702
|
$8,849,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
169,521
|
$8,686,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
158,642
|
$8,129,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
155,797
|
$7,983,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
155,771
|
$7,981,706 | — | 31 Dec 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.22%
|
150,338
|
$7,703,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.21%
|
141,000
|
$7,198,000 | — | 31 Dec 2020 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.2%
|
138,300
|
$7,086,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
121,484
|
$6,225,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
110,052
|
$5,639,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
108,989
|
$5,585,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
106,603
|
$5,462,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
105,041
|
$5,382,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
102,006
|
$5,226,787 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
81,751
|
$4,189,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
81,030
|
$4,152,000 | — | 31 Dec 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
80,807
|
$4,141,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
80,202
|
$4,110,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
79,056
|
$4,051,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
79,037
|
$4,044,000 | — | 31 Dec 2020 | |
| Quaero Capital S.A. |
13F
|
Company |
0.11%
|
76,662
|
$3,928,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
72,839
|
$3,732,000 | — | 31 Dec 2020 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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