CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 100 filers reported holding CALIX INC in Q3 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,135,489 | -6.9% | 102,895 | 0.0% | 8.88% | +7.7% |
| Q1 2023 | $5,514,143 | -21.7% | 102,895 | 0.0% | 8.25% | +103.8% |
| Q4 2022 | $7,041,105 | +11.9% | 102,895 | 0.0% | 4.05% | -0.9% |
| Q3 2022 | $6,291,000 | +56.3% | 102,895 | -12.7% | 4.09% | +103.0% |
| Q2 2022 | $4,024,000 | -20.4% | 117,865 | 0.0% | 2.01% | +0.8% |
| Q1 2022 | $5,058,000 | -46.3% | 117,865 | 0.0% | 2.00% | -40.5% |
| Q4 2021 | $9,426,000 | -18.1% | 117,865 | -49.4% | 3.36% | -19.5% |
| Q3 2021 | $11,511,000 | -30.5% | 232,865 | -33.3% | 4.17% | -29.9% |
| Q2 2021 | $16,573,000 | -23.4% | 348,907 | -44.1% | 5.95% | -38.8% |
| Q1 2021 | $21,625,000 | +16.5% | 623,907 | 0.0% | 9.71% | +1.6% |
| Q4 2020 | $18,567,000 | +67.4% | 623,907 | 0.0% | 9.56% | +35.5% |
| Q3 2020 | $11,093,000 | +19.3% | 623,907 | 0.0% | 7.05% | +9.3% |
| Q2 2020 | $9,296,000 | +110.5% | 623,907 | 0.0% | 6.45% | +91.4% |
| Q1 2020 | $4,417,000 | -61.2% | 623,907 | -56.2% | 3.37% | -49.5% |
| Q4 2019 | $11,391,000 | +25.2% | 1,423,907 | 0.0% | 6.68% | +37.0% |
| Q3 2019 | $9,099,000 | +1.7% | 1,423,907 | +4.4% | 4.88% | +4.4% |
| Q2 2019 | $8,946,000 | -7.3% | 1,363,782 | +8.8% | 4.67% | -20.4% |
| Q1 2019 | $9,648,000 | -14.2% | 1,253,044 | +8.7% | 5.86% | -24.6% |
| Q4 2018 | $11,242,000 | +20.4% | 1,153,044 | 0.0% | 7.78% | -55.1% |
| Q3 2018 | $9,340,000 | +3.8% | 1,153,044 | 0.0% | 17.32% | +20.1% |
| Q2 2018 | $8,994,000 | +29.5% | 1,153,044 | +13.7% | 14.42% | +20.6% |
| Q1 2018 | $6,944,000 | +15.1% | 1,013,794 | 0.0% | 11.96% | +22.8% |
| Q4 2017 | $6,032,000 | -4.1% | 1,013,794 | -18.6% | 9.74% | +16.6% |
| Q3 2017 | $6,287,000 | +118.0% | 1,244,982 | +195.7% | 8.35% | +34.1% |
| Q2 2017 | $2,884,000 | -29.2% | 421,056 | -25.0% | 6.23% | +51.2% |
| Q1 2017 | $4,071,000 | -7.2% | 561,455 | -1.5% | 4.12% | -27.1% |
| Q4 2016 | $4,388,000 | +20.4% | 569,933 | +14.9% | 5.64% | +20.5% |
| Q3 2016 | $3,646,000 | -6.4% | 496,007 | -12.0% | 4.69% | +4.0% |
| Q2 2016 | $3,894,000 | -6.9% | 563,516 | -4.5% | 4.51% | +4.9% |
| Q1 2016 | $4,184,000 | -4.2% | 590,116 | +6.3% | 4.30% | +18.0% |
| Q4 2015 | $4,368,000 | – | 554,989 | – | 3.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 587,869 | $26,947,915 | 6.35% |
| Analog Century Management LP | 311,948 | $14,299,696 | 3.83% |
| RK Capital | 315,400 | $14,457,936 | 3.42% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,500 | $55,993,560 | 3.21% |
| G2 Investment Partners Management LLC | 272,924 | $12,510,836 | 3.05% |
| Millrace Asset Group, Inc. | 49,713 | $2,279 | 2.82% |
| Intrinsic Edge Capital Management LLC | 516,338 | $23,668,934 | 2.67% |
| Pier Capital, LLC | 258,981 | $11,871,689 | 1.91% |
| Mesirow Institutional Investment Management, Inc. | 348,572 | $15,978,540 | 1.62% |
| SORA INVESTORS LLC | 150,000 | $6,876,000 | 1.54% |