Analog Century Management LP - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 206 filers reported holding CALIX INC in Q2 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Analog Century Management LP ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$14,299,696
-13.8%
311,948
-6.2%
3.83%
-16.8%
Q2 2023$16,595,524
+74.8%
332,509
+87.6%
4.61%
+60.0%
Q1 2023$9,496,630
-24.9%
177,209
-4.1%
2.88%
-47.6%
Q4 2022$12,649,833
+20.3%
184,858
+7.5%
5.50%
-6.8%
Q3 2022$10,516,000
+2.0%
172,000
-28.4%
5.90%
+68.5%
Q1 2022$10,307,000
-58.6%
240,200
-22.9%
3.50%
-48.4%
Q4 2021$24,908,000
+40.5%
311,467
-13.2%
6.78%
+10.5%
Q3 2021$17,727,000
+33.6%
358,631
+28.4%
6.14%
+15.3%
Q2 2021$13,268,000
+64.5%
279,331
+20.1%
5.32%
+62.5%
Q1 2021$8,065,000232,6773.28%
Other shareholders
CALIX INC shareholders Q2 2022
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