CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 194 filers reported holding CALIX INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,700,000 | – | 351,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ophir Asset Management Pty Ltd | 587,869 | $26,947,915 | 6.35% |
Analog Century Management LP | 311,948 | $14,299,696 | 3.83% |
RK Capital | 315,400 | $14,457,936 | 3.42% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,500 | $55,993,560 | 3.21% |
G2 Investment Partners Management LLC | 272,924 | $12,510,836 | 3.05% |
Millrace Asset Group, Inc. | 49,713 | $2,279 | 2.82% |
Intrinsic Edge Capital Management LLC | 516,338 | $23,668,934 | 2.67% |
Pier Capital, LLC | 258,981 | $11,871,689 | 1.91% |
Mesirow Institutional Investment Management, Inc. | 348,572 | $15,978,540 | 1.62% |
SORA INVESTORS LLC | 150,000 | $6,876,000 | 1.54% |