BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$1,570,158
+45.8%
34,253
+58.8%
0.04%
+54.2%
Q2 2023$1,076,808
-58.9%
21,575
-55.9%
0.02%
-55.6%
Q1 2023$2,623,070
+47.2%
48,947
+87.9%
0.05%
+31.7%
Q4 2022$1,782,465
+56.6%
26,048
+39.9%
0.04%
+46.4%
Q3 2022$1,138,000
+77.3%
18,619
-0.9%
0.03%
+64.7%
Q2 2022$642,000
+59.7%
18,793
+100.6%
0.02%
+88.9%
Q1 2022$402,000
+149.7%
9,369
-13.2%
0.01%
-18.2%
Q2 2020$161,000
-53.6%
10,790
-78.0%
0.01%
-62.1%
Q1 2020$347,000
+54.2%
49,030
+39.0%
0.03%
+38.1%
Q3 2019$225,000
-4.3%
35,272
-1.7%
0.02%0.0%
Q2 2019$235,000
-12.0%
35,871
+3.5%
0.02%
-19.2%
Q1 2019$267,000
-19.6%
34,663
-15.5%
0.03%
-21.2%
Q3 2018$332,000
+14.5%
41,028
+10.5%
0.03%
+32.0%
Q2 2018$290,000
+21.3%
37,120
+6.4%
0.02%
-10.7%
Q1 2018$239,000
+123.4%
34,899
+94.7%
0.03%
+75.0%
Q4 2017$107,000
+4.9%
17,925
+27.2%
0.02%
-15.8%
Q1 2017$102,000
-10.5%
14,095
-4.8%
0.02%
-26.9%
Q4 2016$114,000
+0.9%
14,805
-3.7%
0.03%
+4.0%
Q3 2016$113,000
-50.2%
15,370
-53.3%
0.02%
-71.6%
Q2 2016$227,000
+198.7%
32,908
+207.6%
0.09%
+203.4%
Q1 2016$76,000
-75.6%
10,700
-73.0%
0.03%
-79.0%
Q4 2015$312,000
+14.7%
39,620
+13.6%
0.14%
+7.0%
Q3 2015$272,000
+25.9%
34,881
+35.8%
0.13%
-9.2%
Q1 2015$216,00025,6940.14%
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