L3VLUP
Quarter end
31 Dec 2021
the date the book describes
Filed
28 Jan 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2021 and Q4 2021; 0 listed it in both
Shares listed
6,183
combined, among listed positions
Reported value
$193k
combined, at the quarter end

Managers listing CSIQ in Q4 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
ARK Investment Management LLC6,183$193kunder 0.1%Newnew28 Jan 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2021 to Q4 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2022 to 1 in Q1 2026

Tracked managers listing it, at least.

024620142015201620182019202020212022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CSIQ by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20133$35mn.a.n.a.
Q1 20144$13mn.a.n.a.
Q2 20143$22mn.a.n.a.
Q3 20144$67mn.a.n.a.
Q4 20144$52mn.a.n.a.
Q1 20154$65mn.a.n.a.
Q2 20153$100mn.a.n.a.
Q3 20153$50mn.a.n.a.
Q4 20154$90mn.a.n.a.
Q1 20161$285kn.a.n.a.
Q1 20181$456kn.a.n.a.
Q2 20181$791kn.a.n.a.
Q4 20182$4.1mn.a.n.a.
Q1 20191$7.5mn.a.n.a.
Q2 20191$398kn.a.n.a.
Q3 20193$7.0mn.a.n.a.
Q1 20201$2.0mn.a.n.a.
Q2 20204$14mn.a.n.a.
Q3 20204$21mn.a.n.a.
Q4 20203$184mn.a.n.a.
Q1 20212$5.4mn.a.n.a.
Q2 20213$49mn.a.n.a.
Q3 20211$10mn.a.n.a.
Q4 20211$193kn.a.n.a.
Q1 20223$12mn.a.n.a.
Q2 20222$4.7mn.a.n.a.
Q3 20223$20mn.a.n.a.
Q4 20221$1.4mn.a.n.a.
Q1 20234$50mn.a.n.a.
Q2 20235$90mn.a.n.a.
Q3 20231$1.7mn.a.n.a.
Q4 20231$2.4m10
Q1 20241$2.5m10
Q4 20252$1.8m139
Q1 20261$1.0m119

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CSIQ and NVDA →CSIQ and AVGO →CSIQ and MU →Choose a stock to compare with CSIQ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CSIQ, latest filings →Back to the 13F Explorer →