CSIQ — CANADIAN SOLAR INC

Ownership history in INCEPTIONR LLC · 5 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CANADIAN SOLAR INC (CSIQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.2% (2023 Q2)

Avg. % of fund

0.11%

First filed

2023 Q1

Last filed

2025 Q3

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	22,439	+8,707	+63.4%	0.07%	$293K	$13.04
2025 Q2	REDUCED	13,732	-1,956	-12.5%	0.04%	$152K	$11.04
2024 Q1	ADDED	15,688	+6,047	+62.7%	0.08%	$310K	$19.76
2023 Q2	REDUCED	9,641	-1,651	-14.6%	0.20%	$373K	$38.69

% of Fund (quarterly) CSIQ price (monthly, adj. close)

Other funds also holding CSIQ

As of 2025 Q4 — sorted by position size

USCF Advisers LLC 11.29% AI-Squared Management Ltd 8.22% Polunin Capital Partners Ltd 3Y 7Y 6.73% SHAH CAPITAL MANAGEMENT 3Y 7Y 4.45% ROBOTTI ROBERT 3Y 7Y 1.15% Green Alpha Advisors, LLC 3Y 0.84% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.72% Waterfront Wealth Inc. 3Y 0.35% Templeton & Phillips Capital Management, LLC 3Y 0.34% Guinness Atkinson Asset Management Inc 3Y 7Y 0.15%

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