FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of CALIX INC
ValueSharesWeighting
Q2 2023$1,005,786
+66.2%
20,152
+78.5%
0.28%
+43.7%
Q1 2023$605,085
-9.3%
11,291
+3.5%
0.20%
-23.9%
Q3 2022$667,000
+49.6%
10,913
+5.1%
0.26%
+4.4%
Q1 2022$446,000
+70.2%
10,386
+88.1%
0.25%
+4.2%
Q2 2021$262,000
-29.8%
5,521
-48.6%
0.24%
-64.6%
Q1 2021$373,00010,7480.67%
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