Canadian Solar Inc. - Common shares with no par value (CSIQ)
CUSIP: 136635109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common shares with no par value
- Shares outstanding
- 68,230,625
- Total 13F shares
- 25,414,330
- Share change
- -28,140
- Total reported value
- $879,176,434
- Put/Call ratio
- 123%
- Price per share
- $34.59
- Number of holders
- 174
- Value change
- -$27,498,880
- Number of buys
- 82
- Number of sells
- 88
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 |
7.4%
|
5,073,512
|
$227,498,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
3,087,304
|
$138,435,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
1,822,633
|
$81,727,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,664,886
|
$74,653,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,641,021
|
$73,584,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
801,900
|
$35,957,000 | — | 30 Jun 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.91%
|
620,000
|
$27,801,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.83%
|
565,279
|
$25,347,110 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
532,531
|
$23,879,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.74%
|
501,612
|
$22,492,000 | — | 30 Jun 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.71%
|
484,700
|
$21,734,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
428,252
|
$19,203,000 | — | 30 Jun 2021 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.54%
|
366,222
|
$16,421,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
344,762
|
$15,459,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
340,412
|
$15,264,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
324,283
|
$14,541,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
319,882
|
$14,344,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
285,282
|
$12,792,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
278,968
|
$12,509,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
270,000
|
$12,107,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.39%
|
266,809
|
$11,964,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
255,724
|
$11,467,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.33%
|
223,570
|
$10,025,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.3%
|
205,333
|
$9,208,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
195,955
|
$8,787,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
177,072
|
$8,344,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
166,941
|
$7,484,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
158,633
|
$7,113,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
142,231
|
$6,378,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
131,588
|
$5,900,000 | — | 30 Jun 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
120,000
|
$5,381,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
117,828
|
$5,283,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
116,662
|
$5,231,124 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
102,945
|
$4,616,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
98,176
|
$4,402,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
95,950
|
$4,303,000 | — | 30 Jun 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
0.13%
|
91,949
|
$4,122,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
91,421
|
$4,099,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.13%
|
89,148
|
$3,997,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
87,766
|
$3,936,000 | — | 30 Jun 2021 | |
| Robert E. Robotti |
13F
|
Individual |
0.12%
|
81,587
|
$3,658,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
81,053
|
$3,634,417 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.11%
|
77,500
|
$3,475,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.11%
|
73,147
|
$3,280,000 | — | 30 Jun 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.11%
|
73,087
|
$3,277,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
68,000
|
$3,049,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
66,884
|
$2,999,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.1%
|
66,261
|
$2,972,000 | — | 30 Jun 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.1%
|
65,724
|
$2,947,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
64,263
|
$2,882,000 | — | 30 Jun 2021 |
Institutional Holders of Canadian Solar Inc. - Common shares with no par value (CSIQ) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.