Weiss Multi-Strategy Advisers LLC - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 220 filers reported holding CALIX INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$22,920
-21.3%
500,000
-14.3%
0.54%
-7.8%
Q2 2023$29,124
+35.9%
583,527
+45.9%
0.59%
+17.5%
Q1 2023$21,436
+213.5%
400,000
+300.4%
0.50%
+158.8%
Q4 2022$6,837
-99.9%
99,910
-50.0%
0.19%
-39.9%
Q3 2022$12,228,000
+29.8%
200,000
-27.5%
0.32%
+13.7%
Q2 2022$9,419,000
+25.4%
275,884
+57.6%
0.28%
+63.2%
Q1 2022$7,509,000
-23.8%
175,000
-12.2%
0.17%
-17.9%
Q3 2021$9,852,000
+96.3%
199,320
+88.6%
0.21%
+92.7%
Q2 2021$5,019,000
-51.9%
105,666
-64.9%
0.11%
-52.0%
Q1 2021$10,438,000
+39.8%
301,157
+20.1%
0.23%
+59.0%
Q4 2020$7,464,000
+67.9%
250,793
+0.3%
0.14%
+22.0%
Q3 2020$4,445,000
-56.2%
250,000
-63.3%
0.12%
-59.5%
Q2 2020$10,154,000
+90.8%
681,486
-9.3%
0.29%
+40.6%
Q1 2020$5,322,000
+1.5%
751,626
+14.7%
0.21%
+140.7%
Q4 2019$5,241,000
+46.5%
655,115
+17.0%
0.09%
+17.8%
Q3 2019$3,578,000
+81.8%
560,000
+86.7%
0.07%
+40.4%
Q2 2019$1,968,000
-21.4%
300,000
-7.7%
0.05%
-16.1%
Q1 2019$2,503,000325,0000.06%
Other shareholders
CALIX INC shareholders Q4 2021
NameSharesValueWeighting ↓
Voce Capital Management LLC 623,907$21,625,0009.71%
Analog Century Management LP 232,677$8,065,0003.28%
Redwood Investments, LLC 770,841$26,717,0002.35%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,157,100$40,105,0002.08%
G2 Investment Partners Management LLC 335,008$11,612,0001.84%
FRIESS ASSOCIATES LLC 129,605$4,492,0001.75%
RK Capital 213,400$7,396,0001.47%
Genesee Capital Advisors, LLC 62,679$2,172,0001.29%
Hood River Capital Management LLC 1,039,941$36,044,0001.16%
Dorsey Wright & Associates 2,679$92,854,0001.09%
View complete list of CALIX INC shareholders