ELLINGTON MANAGEMENT GROUP LLC - CALLIDUS SOFTWARE INC ownership

CALLIDUS SOFTWARE INC's ticker is CALD and the CUSIP is 13123E500. A total of 168 filers reported holding CALLIDUS SOFTWARE INC in Q1 2016. The put-call ratio across all filers is 5.17 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CALLIDUS SOFTWARE INC
ValueSharesWeighting
Q4 2015$661,000
+175.4%
35,600
+88.4%
0.23%
+364.0%
Q1 2015$240,000
+29.0%
18,900
+21.2%
0.05%
-42.5%
Q2 2014$186,000
-71.9%
15,600
-67.7%
0.09%
-63.1%
Q4 2013$663,000
+29.2%
48,300
-13.6%
0.24%
+143.3%
Q3 2013$513,000
+224.7%
55,900
+133.9%
0.10%
+223.3%
Q2 2013$158,00023,9000.03%
Other shareholders
CALLIDUS SOFTWARE INC shareholders Q1 2016
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 768,649$12,821,00011.41%
RGM Capital, LLC 2,721,878$45,401,0005.71%
Lyon Street Capital, LLC 585,936$9,773,0005.53%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 141,309$2,357,0004.64%
Garelick Capital Partners, LP 355,000$5,921,0004.62%
First Washington CORP 412,760$6,885,0004.07%
Millrace Asset Group, Inc. 138,267$2,306,0003.18%
Portolan Capital Management 1,345,802$22,448,0003.01%
Summit Creek Advisors LLC 921,588$15,372,0002.42%
FALCON POINT CAPITAL, LLC 821,454$13,702,0002.36%
View complete list of CALLIDUS SOFTWARE INC shareholders