Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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66.9M
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Number of holders
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121
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Total 13F shares, excl. options
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19.2M
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Shares change
-
-2.29M
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Total reported value, excl. options
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$290M
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Value change
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-$52.2M
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Put/Call ratio
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1.18
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Number of buys
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75
-
Number of sells
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-43
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Price
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$15.12
Significant Holders of Canadian Solar Inc. - Common Shares (CSIQ) as of Q2 2016
165 filings reported holding CSIQ - Canadian Solar Inc. - Common Shares as of Q2 2016.
Canadian Solar Inc. - Common Shares (CSIQ) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.2M shares
of 66.9M outstanding shares and own 28.75% of the company stock.
Largest 10 shareholders include DNB Asset Management AS (3.31M shares), MILLENNIUM MANAGEMENT LLC (1.37M shares), Ruffer LLP (1.06M shares), QUENTEC ASSET MANAGEMENT LLC (1.03M shares), BlackRock Group LTD (963K shares), KEY GROUP HOLDINGS (CAYMAN), LTD. (711K shares), GUGGENHEIM CAPITAL LLC (700K shares), Kleinwort Benson Investors Dublin Ltd (668K shares), Oceanic Investment Management LTD (622K shares), and EVENTIDE ASSET MANAGEMENT, LLC (600K shares).
This table shows the top 121 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.