Weiss Multi-Strategy Advisers LLC - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 231 filers reported holding CALIX INC in Q1 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

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 Q1 2022
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