ELLINGTON MANAGEMENT GROUP LLC - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 88 filers reported holding CALIX INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CALIX INC
ValueSharesWeighting
Q2 2016$73,000
-39.7%
10,500
-32.3%
0.10%
+200.0%
Q3 2015$121,000
+27.4%
15,504
+37.2%
0.03%
+21.4%
Q1 2014$95,000
-73.8%
11,300
-70.0%
0.03%
-78.3%
Q4 2013$363,000
-39.8%
37,700
-20.5%
0.13%
+13.2%
Q3 2013$603,00047,4000.11%
Other shareholders
CALIX INC shareholders Q3 2016
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 587,869$26,947,9156.35%
Analog Century Management LP 311,948$14,299,6963.83%
RK Capital 315,400$14,457,9363.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,221,500$55,993,5603.21%
G2 Investment Partners Management LLC 272,924$12,510,8363.05%
Millrace Asset Group, Inc. 49,713$2,2792.82%
Intrinsic Edge Capital Management LLC 516,338$23,668,9342.67%
Pier Capital, LLC 258,981$11,871,6891.91%
Mesirow Institutional Investment Management, Inc. 348,572$15,978,5401.62%
SORA INVESTORS LLC 150,000$6,876,0001.54%
View complete list of CALIX INC shareholders