SIMPLEX TRADING, LLC - CANADIAN SOLAR INC ownership

CANADIAN SOLAR INC's ticker is CSIQ and the CUSIP is 136635109. A total of 184 filers reported holding CANADIAN SOLAR INC in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CANADIAN SOLAR INC
ValueSharesWeighting
Q3 2023$3,623
-14.5%
147,226
+34.4%
0.00%0.0%
Q2 2023$4,238
+0.9%
109,549
+3.8%
0.00%
-25.0%
Q1 2023$4,201
-23.7%
105,545
-40.8%
0.00%
-33.3%
Q4 2022$5,506
-99.9%
178,199
-12.9%
0.01%
-33.3%
Q3 2022$7,622,000
+93.0%
204,623
+61.3%
0.01%
+125.0%
Q2 2022$3,949,000
+62.4%
126,835
+84.3%
0.00%
+100.0%
Q1 2022$2,432,000
+62.8%
68,803
+44.1%
0.00%0.0%
Q4 2021$1,494,000
-3.4%
47,761
+34.8%
0.00%
+100.0%
Q3 2021$1,546,000
-28.5%
35,441
-26.5%
0.00%
-50.0%
Q2 2021$2,163,00048,247
+71.7%
0.00%
Q1 2021$0
-100.0%
28,093
+582.2%
0.00%
Q4 2020$211,000
-85.5%
4,118
-90.0%
0.00%
-100.0%
Q3 2020$1,452,000
+1715.0%
41,386
+893.2%
0.00%
Q2 2020$80,000
+33.3%
4,167
+9.4%
0.00%
Q1 2020$60,000
-97.1%
3,810
-95.9%
0.00%
-100.0%
Q4 2019$2,070,000
+61.2%
93,667
+37.7%
0.01%
+25.0%
Q3 2019$1,284,000
+26.5%
68,029
+46.3%
0.00%
+33.3%
Q2 2019$1,015,000
-19.8%
46,512
-31.5%
0.00%
-25.0%
Q1 2019$1,265,000
+4.8%
67,942
-19.3%
0.00%0.0%
Q4 2018$1,207,000
+104.9%
84,213
+107.0%
0.00%
+100.0%
Q3 2018$589,000
-15.1%
40,673
-28.3%
0.00%
-33.3%
Q2 2018$694,000
+190.4%
56,700
+284.6%
0.00%
-72.7%
Q1 2018$239,000
-57.8%
14,741
-56.2%
0.01%
-54.2%
Q4 2017$567,000
+710.0%
33,649
+702.3%
0.02%
+700.0%
Q3 2017$70,000
-92.2%
4,194
-92.6%
0.00%
-92.3%
Q2 2017$897,000
+44750.0%
56,390
+28095.0%
0.04%
Q1 2017$2,000
-99.1%
200
-98.9%
0.00%
-100.0%
Q4 2016$219,000
+711.1%
18,060
+900.6%
0.01%
+550.0%
Q2 2016$27,000
+170.0%
1,805
+341.3%
0.00%
+100.0%
Q4 2014$10,0004090.00%
Other shareholders
CANADIAN SOLAR INC shareholders Q3 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