Walleye Trading LLC - CANADIAN SOLAR INC ownership

CANADIAN SOLAR INC's ticker is CSIQ and the CUSIP is 136635109. A total of 182 filers reported holding CANADIAN SOLAR INC in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CANADIAN SOLAR INC
ValueSharesWeighting
Q3 2023$9,768,644
-39.4%
396,938
-4.8%
0.03%
-46.9%
Q2 2023$16,127,346
-26.7%
416,835
-24.6%
0.05%
+2.1%
Q1 2023$22,001,355
-29.9%
552,659
-45.6%
0.05%
-46.1%
Q4 2022$31,405,957
+6.3%
1,016,374
+28.2%
0.09%
-1.1%
Q3 2022$29,538,000
+12.1%
792,962
-6.3%
0.09%
+5.9%
Q2 2022$26,344,000
+189.7%
845,977
+228.9%
0.08%
+203.6%
Q1 2022$9,094,000
+25.1%
257,178
+10.7%
0.03%
+21.7%
Q4 2021$7,268,000
+15.1%
232,267
+27.3%
0.02%0.0%
Q3 2021$6,314,000
+174.5%
182,523
+255.9%
0.02%
+155.6%
Q2 2021$2,300,000
-42.0%
51,287
-35.8%
0.01%
-47.1%
Q1 2021$3,964,000
-45.0%
79,858
-43.2%
0.02%
-46.9%
Q4 2020$7,201,000
+84.3%
140,529
+26.2%
0.03%
+52.4%
Q3 2020$3,908,000
+70.6%
111,332
-6.4%
0.02%
+50.0%
Q2 2020$2,291,000
+36.2%
118,900
+12.5%
0.01%
+7.7%
Q1 2020$1,682,000
-43.4%
105,700
-21.4%
0.01%
-35.0%
Q4 2019$2,972,000
+182.5%
134,522
+141.5%
0.02%
+122.2%
Q3 2019$1,052,000
-35.4%
55,700
-25.3%
0.01%
-35.7%
Q2 2019$1,628,000
+8.1%
74,548
-7.8%
0.01%
+7.7%
Q1 2019$1,506,000
-13.7%
80,849
-33.6%
0.01%0.0%
Q4 2018$1,745,000
-22.1%
121,700
-21.3%
0.01%
+8.3%
Q3 2018$2,241,000
+10.5%
154,600
-6.7%
0.01%
+9.1%
Q2 2018$2,028,000
-85.7%
165,700
-81.0%
0.01%
-86.6%
Q1 2018$14,182,000
-22.2%
871,700
-19.4%
0.08%
-7.9%
Q4 2017$18,226,000
+33.4%
1,081,100
+33.2%
0.09%
+32.8%
Q3 2017$13,665,000
-9.6%
811,729
-14.5%
0.07%
-28.0%
Q2 2017$15,124,000
+931.7%
949,742
+694.1%
0.09%
+830.0%
Q1 2017$1,466,000
-53.4%
119,600
-53.7%
0.01%
-54.5%
Q4 2016$3,147,000
-12.7%
258,359
-1.7%
0.02%
-8.3%
Q3 2016$3,606,000
-8.7%
262,865
+0.8%
0.02%
-7.7%
Q2 2016$3,950,000
+90.7%
260,718
+143.3%
0.03%
+44.4%
Q1 2016$2,071,000
-18.8%
107,150
+21.8%
0.02%
-28.0%
Q4 2015$2,549,000
+169.2%
88,000
+54.9%
0.02%
+212.5%
Q3 2015$947,000
-56.4%
56,800
-25.0%
0.01%
-63.6%
Q2 2015$2,172,000
-59.9%
75,729
-53.4%
0.02%
-60.0%
Q1 2015$5,423,000
+271.7%
162,603
+168.7%
0.06%
+292.9%
Q4 2014$1,459,000
-64.4%
60,512
-47.2%
0.01%
-70.2%
Q3 2014$4,101,000
+7.0%
114,550
-6.6%
0.05%
-9.6%
Q2 2014$3,832,000
+27.8%
122,670
+31.1%
0.05%
+20.9%
Q1 2014$2,998,000
+18.9%
93,589
+10.8%
0.04%
+79.2%
Q4 2013$2,522,000
+8.1%
84,469
-38.6%
0.02%
-4.0%
Q3 2013$2,334,000
+364.9%
137,500
+201.3%
0.02%
+400.0%
Q2 2013$502,00045,6350.01%
Other shareholders
CANADIAN SOLAR INC shareholders Q1 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 1,890,085$25,969,0003.41%
Oceanic Investment Management LTD 509,902$7,006,0003.36%
QUENTEC ASSET MANAGEMENT LLC 1,598,228$21,960,0002.99%
DnB Asset Management AS 4,704,602$64,235,613,0001.26%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 407,661$5,601,0001.20%
Ruffer LLP 1,043,275$14,738,0000.88%
Black Maple Capital Management LP 51,542$708,0000.63%
Cipher Capital LP 520,271$7,148,0000.44%
TRADITION CAPITAL MANAGEMENT LLC 70,775$972,0000.34%
Guinness Atkinson Asset Management Inc 33,800$464,0000.29%
View complete list of CANADIAN SOLAR INC shareholders