Assenagon Asset Management S.A. - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 280 filers reported holding CALIX INC in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$15,072,100
-68.3%
328,798
-65.4%
0.05%
-71.3%
Q2 2023$47,478,035
-9.7%
951,273
-3.1%
0.16%
-12.3%
Q1 2023$52,597,031
+88592.0%
981,471
+13.3%
0.19%
-12.6%
Q4 2022$59,303
-99.8%
866,622
+39.8%
0.21%
+46.6%
Q3 2022$37,907,000
+75.9%
620,006
-1.8%
0.15%
+82.5%
Q2 2022$21,552,000
+309.6%
631,269
+414.8%
0.08%
+433.3%
Q1 2022$5,262,000
-15.4%
122,625
+57.7%
0.02%
-16.7%
Q4 2021$6,218,000
-57.9%
77,753
-74.0%
0.02%
-61.7%
Q3 2021$14,764,000
+15.7%
298,675
+11.2%
0.05%
+9.3%
Q2 2021$12,757,000
+116.3%
268,576
+57.9%
0.04%
+79.2%
Q1 2021$5,897,000
+16.4%
170,1450.0%0.02%
+9.1%
Q4 2020$5,064,000
+25.9%
170,145
-24.8%
0.02%
-4.3%
Q3 2020$4,021,000
+743.0%
226,147
+265.1%
0.02%
+475.0%
Q1 2019$477,000
-85.4%
61,942
-81.5%
0.00%
-89.2%
Q4 2018$3,263,000334,6190.04%
Other shareholders
CALIX INC shareholders Q4 2022
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