Assenagon Asset Management S.A. - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 270 filers reported holding CALIX INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

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 Q2 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 3,085,036$23,755,0007.78%
Voce Capital Management LLC 1,253,044$9,648,0005.86%
Lapides Asset Management, LLC 1,704,000$13,121,0004.95%
Nokomis Capital, L.L.C. 1,924,066$14,815,0003.69%
Lyon Street Capital, LLC 103,174$794,0002.44%
Horrell Capital Management, Inc. 480,000$3,696,0001.89%
Lynrock Lake LP 626,666$4,825,0001.25%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 22,000$169,0000.33%
FRIESS ASSOCIATES LLC 491,519$3,785,0000.28%
SECOR Capital Advisors, LP 160,740$1,238,0000.26%
View complete list of CALIX INC shareholders