RK Capital - 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
RK Capital ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$14,457,936
+0.8%
315,400
+9.7%
3.42%
+11.1%
Q2 2023$14,349,125
+5.0%
287,500
+12.7%
3.08%
+2.6%
Q1 2023$13,670,809
+43.5%
255,100
+83.3%
3.00%
+33.1%
Q4 2022$9,525,456
-16.6%
139,200
-25.4%
2.26%
-22.9%
Q3 2022$11,415,000
+37.1%
186,700
-23.5%
2.93%
+49.4%
Q2 2022$8,327,000
+30.4%
243,900
+63.9%
1.96%
+56.3%
Q1 2022$6,385,000
-4.4%
148,800
+78.2%
1.25%
+3.3%
Q4 2021$6,677,000
-35.8%
83,500
-60.3%
1.21%
-38.3%
Q3 2021$10,395,000
+4.0%
210,300
-0.1%
1.97%
+4.7%
Q2 2021$9,999,000
+35.2%
210,500
-1.4%
1.88%
+27.5%
Q1 2021$7,396,000
+19.6%
213,400
+2.7%
1.47%
+7.8%
Q4 2020$6,184,000
+126.1%
207,800
+35.1%
1.37%
+76.4%
Q3 2020$2,735,000153,8000.78%
Other shareholders
CALIX INC shareholders Q4 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