Trexquant Investment LP - CANADIAN SOLAR INC ownership

CANADIAN SOLAR INC's ticker is CSIQ and the CUSIP is 136635109. A total of 119 filers reported holding CANADIAN SOLAR INC in Q2 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CANADIAN SOLAR INC
ValueSharesWeighting
Q3 2023$2,072,950
-67.3%
84,232
-48.7%
0.05%
-68.7%
Q2 2023$6,347,443
+146.6%
164,059
+153.7%
0.17%
+133.8%
Q1 2023$2,574,433
+40.4%
64,668
+9.0%
0.07%
+36.5%
Q4 2022$1,833,513
-35.9%
59,337
-22.7%
0.05%
-48.5%
Q3 2022$2,860,000
+358.3%
76,781
+283.1%
0.10%
+260.7%
Q2 2022$624,000
+8.1%
20,040
+22.8%
0.03%
+3.7%
Q1 2022$577,000
+8.5%
16,314
+37.5%
0.03%
-40.0%
Q2 2021$532,000
-40.8%
11,861
-32.3%
0.04%
-52.6%
Q4 2020$898,000
+168.9%
17,527
+1.1%
0.10%
+313.0%
Q2 2020$334,000
-30.1%
17,332
-32.5%
0.02%
-32.4%
Q1 2019$478,000
+88.2%
25,677
+45.0%
0.03%
+112.5%
Q4 2018$254,000
-88.0%
17,707
-86.4%
0.02%
-89.2%
Q1 2018$2,124,000
+221.8%
130,519
+233.6%
0.15%
+105.6%
Q4 2017$660,000
+82.8%
39,128
+32.1%
0.07%
+26.3%
Q4 2016$361,000
+16.8%
29,626
+31.7%
0.06%
-17.4%
Q3 2016$309,000
-65.9%
22,498
-28.2%
0.07%
-13.8%
Q4 2015$907,000
-64.4%
31,318
-79.6%
0.08%
-63.5%
Q3 2015$2,547,000
+161.2%
153,282
+349.5%
0.22%
+100.9%
Q2 2015$975,000
+169.3%
34,100
+127.3%
0.11%
+70.3%
Q4 2014$362,00015,0000.06%
Other shareholders
CANADIAN SOLAR INC shareholders Q2 2020
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