AQR Capital Management - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 185 filers reported holding CALIX INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$2,705,202
-59.6%
59,014
-56.0%
0.01%
-57.1%
Q2 2023$6,691,533
+57.7%
134,072
+66.1%
0.01%
+55.6%
Q1 2023$4,242,467
+64.1%
80,732
+111.7%
0.01%
+50.0%
Q4 2022$2,585,400
-32.0%
38,144
-38.7%
0.01%
-33.3%
Q3 2022$3,802,000
+282.1%
62,189
+110.4%
0.01%
+350.0%
Q2 2022$995,000
-33.7%
29,555
-15.5%
0.00%
-33.3%
Q1 2022$1,501,000
-50.3%
34,987
-7.4%
0.00%
-40.0%
Q4 2021$3,022,000
+35.5%
37,791
-16.3%
0.01%
+25.0%
Q3 2021$2,231,000
+1.8%
45,135
-2.1%
0.00%0.0%
Q2 2021$2,191,000
-2.3%
46,124
-28.7%
0.00%0.0%
Q1 2021$2,243,000
-26.3%
64,711
-36.7%
0.00%
-20.0%
Q4 2020$3,044,000
+76.4%
102,298
+5.4%
0.01%
+66.7%
Q3 2020$1,726,000
+14.9%
97,060
-3.7%
0.00%
+50.0%
Q2 2020$1,502,000
+30.7%
100,785
-37.9%
0.00%0.0%
Q1 2020$1,149,000
-22.4%
162,234
-12.4%
0.00%0.0%
Q4 2019$1,481,000
-32.8%
185,155
-46.4%
0.00%
-33.3%
Q3 2019$2,205,000
-47.1%
345,118
-45.7%
0.00%
-40.0%
Q2 2019$4,172,000
+0.6%
636,005
+18.1%
0.01%
+25.0%
Q1 2019$4,148,000
+909.2%
538,688
+1176.7%
0.00%
Q4 2018$411,000
+263.7%
42,195
+157.0%
0.00%
Q2 2016$113,000
-64.9%
16,419
-63.9%
0.00%
-100.0%
Q1 2016$322,000
-74.4%
45,467
-71.6%
0.00%
-50.0%
Q4 2015$1,260,000
-49.5%
160,140
-50.0%
0.00%
-60.0%
Q3 2015$2,495,000
-40.2%
320,225
-41.6%
0.01%
-37.5%
Q2 2015$4,170,000
-9.4%
547,951
-0.1%
0.01%
-27.3%
Q1 2015$4,601,000
+8.5%
548,398
+29.6%
0.01%
+22.2%
Q4 2014$4,241,000
-22.8%
423,250
-26.3%
0.01%
-40.0%
Q3 2014$5,497,000
-15.7%
574,400
-27.9%
0.02%
-16.7%
Q2 2014$6,519,000
-27.8%
796,900
-25.6%
0.02%
-33.3%
Q1 2014$9,031,000
+67.1%
1,071,247
+91.1%
0.03%
+68.8%
Q4 2013$5,403,000
+15.7%
560,445
+52.8%
0.02%0.0%
Q3 2013$4,668,000
+17.7%
366,698
-6.6%
0.02%
+14.3%
Q2 2013$3,965,000
+46.9%
392,600
+11.8%
0.01%
+16.7%
Q4 2012$2,700,000351,1000.01%
Other shareholders
CALIX INC shareholders Q2 2021
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