MENTA CAPITAL LLC - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 85 filers reported holding CALIX INC in Q2 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CALIX INC
ValueSharesWeighting
Q3 2018$469,000
+0.9%
57,880
-2.9%
0.16%
+51.9%
Q2 2018$465,000
-20.8%
59,614
-30.4%
0.11%
-13.6%
Q1 2018$587,000
-36.3%
85,701
-44.7%
0.12%
-30.2%
Q4 2017$921,000
-35.0%
154,850
-44.8%
0.18%
-13.9%
Q3 2017$1,416,000
-22.1%
280,381
+5.7%
0.21%
-3.7%
Q2 2017$1,817,000
+43.2%
265,189
+51.5%
0.22%
+74.2%
Q1 2017$1,269,000
+38.7%
174,990
+47.2%
0.12%
+63.2%
Q4 2016$915,000
+17.0%
118,865
+11.7%
0.08%
+1.3%
Q3 2016$782,000
+23.5%
106,393
+16.1%
0.08%
-13.8%
Q2 2016$633,000
+73.9%
91,603
+78.3%
0.09%
+74.0%
Q1 2016$364,000
-21.6%
51,362
-12.9%
0.05%
-15.3%
Q4 2015$464,000
+404.3%
58,962
+396.6%
0.06%
+293.3%
Q3 2015$92,00011,8720.02%
Other shareholders
CALIX INC shareholders Q2 2017
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