Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CANADIAN SOLAR INC
ValueSharesWeighting
Q2 2023$1,906,875
-31.9%
49,286
-44.9%
0.01%
-12.5%
Q4 2021$2,800,000
-8.9%
89,488
+0.7%
0.01%
-20.0%
Q3 2021$3,074,000
-42.1%
88,874
-41.3%
0.01%
-66.7%
Q3 2020$5,310,000
-33.1%
151,291
-63.3%
0.03%
-41.2%
Q2 2020$7,942,000
+29.5%
412,120
+6.9%
0.05%
+4.1%
Q1 2020$6,133,000
+457.0%
385,497
+673.9%
0.05%
+600.0%
Q4 2019$1,101,000
-75.0%
49,810
-78.6%
0.01%
-75.9%
Q3 2019$4,400,000
+1042.9%
233,049
+768.6%
0.03%
+625.0%
Q4 2018$385,000
-94.6%
26,829
-94.6%
0.00%
-94.4%
Q3 2018$7,150,000
+140.2%
493,114
+169.5%
0.07%
+82.1%
Q1 2018$2,977,000182,9450.04%
Other shareholders
CANADIAN SOLAR INC shareholders Q1 2022
NameSharesValueWeighting ↓
Quaero Capital S.A. 68,092$2,355,0001.62%
CoreCommodity Management, LLC 120,248$4,159,0001.17%
REILLY FINANCIAL ADVISORS, LLC 387,302$13,397,0001.14%
Guinness Asset Management LTD 608,200$21,038,0001.00%
Green Alpha Advisors, LLC 30,623$1,059,0000.73%
Robotti & Company 82,107$2,998,0000.69%
TANDEM CAPITAL MANAGEMENT CORP /ADV 31,065$1,075,0000.68%
Guinness Atkinson Asset Management Inc 27,794$961,0000.45%
Grantham, Mayo, Van Otterloo & Co. LLC 2,516,443$87,044,0000.43%
HUSSMAN STRATEGIC ADVISORS, INC. 46,500$1,608,0000.35%
View complete list of CANADIAN SOLAR INC shareholders