FOX RUN MANAGEMENT, L.L.C. - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 273 filers reported holding CALIX INC in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Voce Capital Management LLC 348,907$16,573,0005.95%
Analog Century Management LP 279,331$13,268,0005.32%
G2 Investment Partners Management LLC 380,000$18,050,0002.98%
Redwood Investments, LLC 770,435$36,596,0002.95%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,143,100$54,297,0002.60%
RK Capital 210,500$9,999,0001.88%
FRIESS ASSOCIATES LLC 88,808$4,218,0001.59%
Hood River Capital Management LLC 932,912$44,313,0001.32%
SG Capital Management LLC 99,045$4,705,0001.30%
Lapides Asset Management, LLC 61,800$2,935,0001.17%
View complete list of CALIX INC shareholders