Trexquant Investment LP - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 194 filers reported holding CALIX INC in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$2,933,347
-27.7%
63,991
-21.3%
0.07%
-30.2%
Q2 2023$4,057,433
+331.2%
81,295
+270.6%
0.11%
+140.9%
Q1 2022$941,000
+164.3%
21,936
+192.4%
0.04%
+46.7%
Q2 2021$356,000
-64.9%
7,503
-74.4%
0.03%
-67.7%
Q1 2021$1,015,000
+111.9%
29,275
+81.9%
0.09%
+82.4%
Q4 2020$479,000
+92.4%
16,094
-3.7%
0.05%
+200.0%
Q2 2020$249,000
-23.6%
16,710
-50.1%
0.02%
-15.0%
Q4 2018$326,000
+78.1%
33,457
+8.7%
0.02%0.0%
Q4 2017$183,000
+36.6%
30,766
+66.9%
0.02%
+17.6%
Q1 2017$134,000
-7.6%
18,434
-9.7%
0.02%0.0%
Q1 2016$145,000
-75.2%
20,414
-70.7%
0.02%
-71.7%
Q1 2015$584,000
+450.9%
69,700
+557.5%
0.06%
+215.8%
Q4 2014$106,00010,6000.02%
Other shareholders
CALIX INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 587,869$26,947,9156.35%
Analog Century Management LP 311,948$14,299,6963.83%
RK Capital 315,400$14,457,9363.42%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,221,500$55,993,5603.21%
G2 Investment Partners Management LLC 272,924$12,510,8363.05%
Millrace Asset Group, Inc. 49,713$2,2792.82%
Intrinsic Edge Capital Management LLC 516,338$23,668,9342.67%
Pier Capital, LLC 258,981$11,871,6891.91%
Mesirow Institutional Investment Management, Inc. 348,572$15,978,5401.62%
SORA INVESTORS LLC 150,000$6,876,0001.54%
View complete list of CALIX INC shareholders