Walleye Trading LLC - CALIX INC ownership

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
Walleye Trading LLC ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$3,186,430
+257.7%
69,512
+289.4%
0.01%
+200.0%
Q2 2023$890,844
-22.0%
17,849
-16.2%
0.00%0.0%
Q1 2023$1,141,467
-57.9%
21,300
-46.2%
0.00%
-62.5%
Q4 2022$2,709,828
+335.0%
39,600
+288.2%
0.01%
+300.0%
Q3 2022$623,000
+195.3%
10,200
+64.6%
0.00%
+100.0%
Q2 2022$211,000
-13.9%
6,195
+8.6%
0.00%
Q1 2022$245,000
-85.6%
5,705
-73.2%
0.00%
-100.0%
Q4 2021$1,701,000
+303.1%
21,263
+149.0%
0.01%
+150.0%
Q3 2021$422,000
-73.2%
8,539
-74.2%
0.00%
-71.4%
Q2 2021$1,575,000
-13.3%
33,149
-36.8%
0.01%
-12.5%
Q1 2021$1,817,000
-52.6%
52,421
-59.3%
0.01%
-50.0%
Q4 2020$3,831,000
+635.3%
128,719
+339.3%
0.02%
+700.0%
Q3 2020$521,000
+45.9%
29,300
+22.1%
0.00%0.0%
Q2 2020$357,000
+164.4%
24,000
+25.0%
0.00%
Q1 2020$135,000
-74.6%
19,193
-71.1%
0.00%
-100.0%
Q4 2019$532,000
+541.0%
66,463
+410.0%
0.00%
+200.0%
Q3 2019$83,000
+1085.7%
13,031
+1347.9%
0.00%
Q3 2018$7,000
-66.7%
900
-71.0%
0.00%
Q2 2017$21,000
+162.5%
3,100
+190.3%
0.00%
Q1 2017$8,000
-46.7%
1,068
-43.9%
0.00%
Q4 2016$15,000
-63.4%
1,903
-65.6%
0.00%
Q3 2016$41,000
-46.8%
5,535
-50.4%
0.00%
Q2 2016$77,000
+40.0%
11,151
+44.8%
0.00%
Q1 2016$55,000
+1733.3%
7,700
+2466.7%
0.00%
Q4 2015$3,000
-90.6%
300
-92.1%
0.00%
Q1 2015$32,000
-25.6%
3,777
-13.0%
0.00%
Q4 2014$43,000
+975.0%
4,343
+961.9%
0.00%
Q3 2014$4,000
-78.9%
409
-81.7%
0.00%
Q1 2014$19,000
+533.3%
2,231
+592.9%
0.00%
Q4 2013$3,000
-87.0%
322
-82.1%
0.00%
Q3 2013$23,0001,8000.00%
Other shareholders
CALIX INC shareholders Q3 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