CSIQ in the 13F filings
Canadian Solar Inc · CUSIP 136635109
- Quarter end
- 31 Mar 2022
- the date the book describes
- Filed
- 16 May 2022
- latest of these filings; the earliest 19 Apr 2022
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2021 and Q1 2022; 1 listed it in both
- Shares listed
- 331,422
- combined, among listed positions
- Reported value
- $12m
- combined, at the quarter end
Managers listing CSIQ in Q1 2022
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Voloridge Investment Management LLC | 245,879 | $8.7m | under 0.1% | Added | n.a. | 16 May 2022 (the filing on sec.gov) |
| PDT Partners LLC | 80,429 | $2.8m | 0.24% | New | new | 16 May 2022 (the filing on sec.gov) |
| ARK Investment Management LLC | 5,114 | $181k | under 0.1% | Trimmed | -1,069 | 19 Apr 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- PDT Partners LLCnew position · 80,429 shares now+80,429
Reductions
- ARK Investment Management LLCexisting position · 5,114 shares now-1,069
New positions and exits
New (1)
- PDT Partners LLC$2.8m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $35m | n.a. | n.a. |
| Q1 2014 | 4 | $13m | n.a. | n.a. |
| Q2 2014 | 3 | $22m | n.a. | n.a. |
| Q3 2014 | 4 | $67m | n.a. | n.a. |
| Q4 2014 | 4 | $52m | n.a. | n.a. |
| Q1 2015 | 4 | $65m | n.a. | n.a. |
| Q2 2015 | 3 | $100m | n.a. | n.a. |
| Q3 2015 | 3 | $50m | n.a. | n.a. |
| Q4 2015 | 4 | $90m | n.a. | n.a. |
| Q1 2016 | 1 | $285k | n.a. | n.a. |
| Q1 2018 | 1 | $456k | n.a. | n.a. |
| Q2 2018 | 1 | $791k | n.a. | n.a. |
| Q4 2018 | 2 | $4.1m | n.a. | n.a. |
| Q1 2019 | 1 | $7.5m | n.a. | n.a. |
| Q2 2019 | 1 | $398k | n.a. | n.a. |
| Q3 2019 | 3 | $7.0m | n.a. | n.a. |
| Q1 2020 | 1 | $2.0m | n.a. | n.a. |
| Q2 2020 | 4 | $14m | n.a. | n.a. |
| Q3 2020 | 4 | $21m | n.a. | n.a. |
| Q4 2020 | 3 | $184m | n.a. | n.a. |
| Q1 2021 | 2 | $5.4m | n.a. | n.a. |
| Q2 2021 | 3 | $49m | n.a. | n.a. |
| Q3 2021 | 1 | $10m | n.a. | n.a. |
| Q4 2021 | 1 | $193k | n.a. | n.a. |
| Q1 2022 | 3 | $12m | n.a. | n.a. |
| Q2 2022 | 2 | $4.7m | n.a. | n.a. |
| Q3 2022 | 3 | $20m | n.a. | n.a. |
| Q4 2022 | 1 | $1.4m | n.a. | n.a. |
| Q1 2023 | 4 | $50m | n.a. | n.a. |
| Q2 2023 | 5 | $90m | n.a. | n.a. |
| Q3 2023 | 1 | $1.7m | n.a. | n.a. |
| Q4 2023 | 1 | $2.4m | 1 | 0 |
| Q1 2024 | 1 | $2.5m | 1 | 0 |
| Q4 2025 | 2 | $1.8m | 13 | 9 |
| Q1 2026 | 1 | $1.0m | 11 | 9 |
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 →