SecurityCSIQ / Canadian Solar Inc. (136635109)
Institutional Owners110
Institutional Shares22,925,394
Institutional Value$ 17,555,489,000 USD

Institutional Stock Ownership and Shareholders

CSIQ / Canadian Solar Inc. Institutional Ownership

Canadian Solar Inc. (NASDAQ:CSIQ) has 110 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,925,394 shares. Largest shareholders include BlackRock Inc., Lion Point Capital, LP, Invesco Ltd., Park West Asset Management LLC, BlackRock Group LTD, Barclays Plc, JP Morgan Chase & Co, Morgan Stanley, Pomelo Capital LLC, and DnB Asset Management AS.
Canadian Solar Inc. (NASDAQ:CSIQ) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 712,485 831,106 16.65 11,591 10,173 -12.23
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 851 2,851 235.02 10 41 310.00
2018-08-10 13F-HR Pacad Investment Ltd. 1,200 0 -100.00 19 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 10,006 10,235 2.29 163 125 -23.31
2018-05-11 13F-HR CITIGROUP INC Call 75,300 158,300 110.23 1,270 2,576 102.83
2018-08-13 13F-HR Advisor Group, Inc. 1,525 1,525 0.00 25 18 -28.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 600,400 797,400 32.81 9,769 9,760 -0.09
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 49,078 55,104 12.28 798 674 -15.54
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2 0 -100.00 0 0
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 76,443 70,303 -8.03 1,244 861 -30.79
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 78,460 57,879 -26.23 1,277 708 -44.56
2018-08-14 13F-HR JP Morgan Chase & Co 1,942,832 1,450,429 -25.34 31,610 17,753 -43.84
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,228 129 -89.50 19 157 726.32
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 11,220 11,220 0.00 183 137 -25.14
2018-08-14 13F-HR Cetera Advisor Networks LLC 39,250 34,900 -11.08 636 423 -33.49
2018-08-14 13F-HR UBS Group AG 12,523 58,905 370.37 204 721 253.43
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 28,004 24,858 -11.23 456 304 -33.33
2018-08-02 13F-HR Atlantic Trust Group, LLC 10 10 0.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C 184,578 15,411 -91.65 2,248 189 -91.59
2018-08-07 13F-HR Trexquant Investment LP 130,519 0 -100.00 2,124 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 316,175 0 3,870
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 13,700 9,900 -27.74 223 121 -45.74
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 42,741 0 -100.00 695 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 219,700 67,100 -69.46 3,575 821 -77.03
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 559,275 714,362 27.73 9,099 8,744 -3.90
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 150 150 0.00 2 2 0.00
2018-10-10 13F-HR DnB Asset Management AS 1,364,719 1,166,219 -14.55 16,704,161 16,910,176 1.23
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 465,600 791,700 70.04 7,575 9,690 27.92
2017-02-10 13F-HR BlackRock Group LTD 1,509,978 1,571,938 4.10 20,748 19,146 -7.72
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 25,000 12,000 -52.00 407 147 -63.88
2018-10-09 13F-HR We Are One Seven, Llc 8,400 0 -100.00 137 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 809,300 140,800 -82.60 13,167 1,723 -86.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 277,825 127,344 -54.16 4,520 1,559 -65.51
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 40,800 84,500 107.11 664 1,034 55.72
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 118,700 118,700 0.00 1,931 1,453 -24.75
2018-08-14 13F-HR Paloma Partners Management Co 45,951 12,305 -73.22 748 151 -79.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 700 700 0.00 11 11 0.00
2018-08-10 13F-HR Cutler Group LP Call 56,900 38,300 -32.69 27 6 -77.78
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 20,000 2,130 -89.35 318 26 -91.82
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 16 12 -25.00
2018-08-10 13F-HR Tyers Asset Management LLC 756 756 0.00 12 9 -25.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 14,741 56,700 284.64 239 694 190.38
2018-07-30 13F-HR/A Virtu Financial LLC 13,271 0 -100.00 216 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,583 4,583 -17.91 91 56 -38.46
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 42,100 108,800 158.43 685 1,332 94.45
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 0 14,729 0 180
2018-08-14 13F-HR VANGUARD GROUP INC 698,908 726,977 4.02 11,371 8,898 -21.75
2018-08-14 13F-HR Neumeier Poma Investment Counsel LLC 438,175 0 -100.00 7,129 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 92,000 0 -100.00 1,497 0 -100.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 0 537,700 0 6,581
2018-08-10 13F-HR CITIGROUP INC 51,209 171,562 235.02 833 2,101 152.22
2017-07-27 13F-HR Spot Trading L.l.c. Call 37,000 589
2018-08-07 13F-HR IFP Advisors, Inc 14,250 14,250 0.00 232 174 -25.00
2018-08-10 13F-HR CITIGROUP INC Call 158,300 131,000 -17.25 2,576 1,603 -37.77
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 44,200 14,400 -67.42 719 176 -75.52
2018-08-10 13F-HR Meadow Creek Investment Management LLC 432 432 0.00 7 5 -28.57
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,681 292,403 352.07 1,052 3,579 240.21
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 288,010 288,010 0.00 4,686 3,525 -24.78
2018-08-08 13F-HR GFS Advisors, LLC 31,320 31,320 0.00 510 383 -24.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 244,300 265,700 8.76 3,975 3,252 -18.19
2018-08-03 13F-HR KBC Group NV 59,433 117,745 98.11 967 1,441 49.02
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 39,315 36,615 -6.87 639 448 -29.89
2018-08-09 13F-HR BlackRock Inc. 2,478,858 2,478,576 -0.01 40,331 30,338 -24.78
2018-08-14 13F-HR STATE STREET CORP 28,780 28,490 -1.01 469 349 -25.59
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 1,588,561 0 -100.00 26,783 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 1,000 1,000 0.00 16 12 -25.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 110,900 108,600 -2.07 1,804 1,329 -26.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 170,000 0 -100.00 2,766 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 113,800 0 -100.00 1,852 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 72,283 78,173 8.15 1,177 957 -18.69
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 45,000 0 551
2017-05-01 13F-HR Spot Trading L.L.C Put 188,500 27,600 -85.36 2,296 339 -85.24
2018-05-11 13F-HR CITIGROUP INC 76,270 51,209 -32.86 1,286 833 -35.23
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 200,000 0 -100.00 3,254 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 30,700 30,700 0.00 499 376 -24.65
2018-08-07 13F-HR SG Americas Securities, LLC 69,136 116,510 68.52 1,125 1,426 26.76
2018-08-13 13F-HR Quantbot Technologies LP 0 64,700 0 791
2018-08-14 13F-HR BARCLAYS PLC Put 39,400 118,800 201.52 641 1,454 126.83
2018-07-17 13F-HR Calamos Advisors LLC 374,000 0 -100.00 6,085 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 22,400 0 -100.00 364 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 700 700 0.00 11 9 -18.18
2018-08-13 13F-HR CoreCommodity Management, LLC 22,845 23,808 4.22 372 291 -21.77
2018-08-16 13F-HR Global X Management CO LLC 54,523 78,194 43.41 887 957 7.89
2018-09-18 13F-HR/A NORTHERN TRUST CORP 33,549 92,820 176.67 546 1,136 108.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 152,900 0 -100.00 2,488 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 51,200 24,900 -51.37 624 306 -50.96
2018-08-14 13F-HR JP Morgan Chase & Co Put 319,000 348,500 9.25 5,190 4,266 -17.80
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 14,433 128,802 792.41 235 1,577 571.06
2018-08-14 13F-HR ROYAL BANK OF CANADA 16,035 15,422 -3.82 261 189 -27.59
2018-08-14 13F-HR Pomelo Capital LLC Put 1,337,000 1,217,200 -8.96 21,857 14,899 -31.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 398 900 126.13 40 1,101 2,652.50
2018-04-18 13F-HR Integral Derivatives, LLC Call 17,900 15,800 -11.73 302 257 -14.90
2018-10-09 13F-HR NEXT Financial Group, Inc 0 200 0 3
2018-08-13 13F-HR Bayesian Capital Management, LP 18,600 10,600 -43.01 303 130 -57.10
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 11,035 11,035 0.00 180 135 -25.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 21,329 0 -100.00 347 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 170,463 118,163 -30.68 2,773 1,446 -47.85
2018-08-14 13F-HR Graham Capital Management, L.P. Put 0 1,043,500 0 12,772
2017-01-13 13F-HR MetLife Securities, Inc 30 30 0.00 0 0
2018-05-11 13F-HR CITIGROUP INC Put 316,600 270,900 -14.43 5,338 4,408 -17.42
2018-08-14 13F-HR UBS Group AG Put 0 50,000 0 612
2018-08-14 13F-HR DEUTSCHE BANK AG\ 123,184 2,184 -98.23 2,004 26 -98.70
2018-08-13 13F-HR Winch Advisory Services, LLC 30 30 0.00 0 0
2018-08-15 13F-HR JANE STREET GROUP, LLC 29,291 49,274 68.22 477 603 26.42
2018-08-10 13F-HR GABELLI FUNDS LLC 0 96,342 0 1,179
2018-08-14 13F-HR A.R.T. Advisors, LLC 41,827 38,349 -8.32 680 469 -31.03
2018-08-10 13F-HR CITIGROUP INC Put 270,900 352,900 30.27 4,408 4,319 -2.02
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 230,000 3,662
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 50 1 -98.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 56,836 56,200 -1.12 925 688 -25.62
2017-07-27 13F-HR Spot Trading L.l.c. Put 57,100 909
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 928 0 -100.00 15 0 -100.00
2018-07-31 13F-HR Ruffer LLP 119,405 103,405 -13.40 1,942 1,266 -34.81
2018-10-17 13F-HR Guinness Atkinson Asset Management Inc 21,600 21,600 0.00 264 313 18.56
2018-08-14 13F-HR Lion Point Capital, LP 1,920,085 1,955,085 1.82 31,239 23,930 -23.40
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 374 374 0.00 6 5 -16.67
2018-08-03 13F-HR SEI INVESTMENTS CO 2,034 11,549 467.80 34 141 314.71
2018-08-10 13F-HR Cutler Group LP 0 30,565 0 374
2018-08-10 13F-HR Cutler Group LP Put 6,200 32,600 425.81 2 93 4,550.00
2018-08-14 13F-HR BARCLAYS PLC 1,627,490 1,511,198 -7.15 26,479 18,496 -30.15
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 247,647 271,191 9.51 4,029 3,319 -17.62
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 55,275 60,417 9.30 899 740 -17.69
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3 3 0.00 0 0
2018-02-12 13F-HR Florence Capital Advisors, LLC 1,000 2,000 100.00 17 34 100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 27 0
2018-08-01 13F-HR ASSETMARK, INC 23 23 0.00 0 0
2017-02-10 13F-HR BlackRock Fund Advisors 98,701 114,825 16.34 1,356 1,399 3.17
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 24 1 -95.83
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 37,471 0 -100.00 610 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 49,270 98,968 100.87 802 1,212 51.12
2018-08-14 13F-HR Pomelo Capital LLC Call 13,700 0 -100.00 231 0 -100.00
2018-08-14 13F-HR Park West Asset Management LLC 1,929,111 1,748,411 -9.37 31,387 21,401 -31.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 58,000 148,300 155.69 944 1,815 92.27
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 32 32 0.00 1 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 366,426 1,755,484 379.08 5,962 21,487 260.40
2018-08-10 13F-HR Neuburgh Advisers LLC 594 594 0.00 10 7 -30.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 13,325 13,325 0.00 217 163 -24.88
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,353 0 -100.00 156 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,278,281 1,373,691 7.46 20,797 16,815 -19.15
2018-08-14 13F-HR One Wealth Advisors, Llc 20 20 0.00 0 0
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 129,506 162,500 25.48 2,107 1,989 -5.60
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 100 100 0.00 2 1 -50.00
2018-10-17 13F-HR Guinness Asset Management Ltd 30,800 30,800 0.00 377 447 18.57
2018-08-14 13F-HR Walleye Trading LLC Put 62,400 24,900 -60.10 1,015 305 -69.95
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,649 12,761 174.49 75 155 106.67
2018-07-17 13F-HR Assenagon Asset Management S.A. 182,945 0 -100.00 2,977 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 8,792 140
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 150,000 203,500 35.67 2,440 2,491 2.09
2018-08-06 13F-HR Belpointe Asset Management Llc 11,847 145
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,560 2,011 28.91 25 25 0.00
2017-05-12 13F-HR/A DELTA LLOYD NV 553,533 230,000 -58.45 6,742 2,822 -58.14
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 100,000 1,224
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 924,300 391,700 -57.62 15,038 4,794 -68.12
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 100,000 0 -100.00 1,627 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 203,500 263,500 29.48 3,311 3,225 -2.60
2018-08-13 13F-HR Flinton Capital Management LLC 918 918 0.00 15 11 -26.67
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 70,033 50,033 -28.56 1,139 612 -46.27
2018-08-03 13F-HR Engineers Gate Manager LP 57,372 0 -100.00 933 0 -100.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 130,205 1,594
2018-09-20 13F-HR Rehmann Capital Advisory Group 435 5,324
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,765 0 -100.00 29 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 15,500 0 -100.00 252 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,050,340 131,713 -87.46 17,089 1,612 -90.57
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,053,268 0 -100.00 17,137 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 39,687 0 -100.00 646 0 -100.00
2018-08-13 13F-HR Invictus RG 32,974 0 -100.00 536 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 28,036 30,466 8.67 456,146 372,904 -18.25

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CUSIP: 136635109