Reported 0 shares, down 60,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
18 managers reported CANADIAN SOLAR INC for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | Reduced | 0 | -244,421 | 0 | $0 | 9 qtrs |
| PRELUDE CAPITAL MANAGEMENT LLC | Reduced | 0 | -16,847,000 | 0 | $0 | 11 qtrs |
| Lion Point Capital LP | Reduced | 0 | -2,350,000 | 0 | $0 | 14 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 0 | -1,300,000 | 0 | $0 | 12 qtrs |
| UBS Group AG | Reduced | 0 | -25,000 | 0 | $0 | 13 qtrs |
| LINCOLN NATIONAL CORPORATION | Reduced | 0 | -10,000 | 0 | $0 | 4 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 0 | -305,000 | 0 | $0 | 17 qtrs |
| Russell Investments Group Ltd | Reduced | 0 | -840,000 | 0 | $0 | 7 qtrs |
| Graham Capital Management L P | Reduced | 0 | -16,000,000 | 0 | $0 | 4 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Reduced | 0 | -4,000 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 10, 2019
- Filing type
- 13F-HR
- Position type
- NOTE 4.250% 2/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.