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 ↓
Voce Capital Management LLC 1,013,794$6,032,0009.74%
Divisar Capital Management LLC 2,888,305$17,185,0006.26%
Nokomis Capital, L.L.C. 4,086,833$24,317,0005.50%
Lapides Asset Management, LLC 2,974,000$17,695,0003.84%
Horrell Capital Management, Inc. 866,300$5,154,0002.70%
Trigran Investments, Inc. 480,661$2,859,0000.64%
MENTA CAPITAL LLC 154,850$921,0000.18%
SYMMETRY PEAK MANAGEMENT LLC 29,600$176,0000.14%
Diametric Capital, LP 27,472$163,0000.10%
BKS ADVISORS, LLC 40,800$243,0000.09%
View complete list of CALIX INC shareholders