SEI INVESTMENTS CO - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 277 filers reported holding CALIX INC in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$6,490,847
-33.1%
141,598
-27.2%
0.01%
-29.4%
Q2 2023$9,704,702
+9.6%
194,444
+17.6%
0.02%
+6.2%
Q1 2023$8,858,476
+36.4%
165,301
+74.2%
0.02%
+14.3%
Q4 2022$6,492,922
-52.6%
94,885
-57.7%
0.01%
-54.8%
Q3 2022$13,703,000
+78.7%
224,130
-0.2%
0.03%
+82.4%
Q2 2022$7,668,000
+76.9%
224,608
+122.3%
0.02%
+88.9%
Q1 2022$4,335,000
-62.8%
101,032
-30.7%
0.01%
-59.1%
Q4 2021$11,661,000
+33.1%
145,820
-17.8%
0.02%
+22.2%
Q3 2021$8,764,000
-2.8%
177,298
-6.6%
0.02%
-10.0%
Q2 2021$9,014,000
+198.9%
189,767
+101.8%
0.02%
+150.0%
Q1 2021$3,016,000
+70.3%
94,029
+56.3%
0.01%
+60.0%
Q4 2020$1,771,000
+17.4%
60,153
-29.1%
0.01%
+25.0%
Q3 2020$1,509,000
+113.4%
84,823
+78.7%
0.00%
+100.0%
Q2 2020$707,000
-4.2%
47,468
-35.5%
0.00%
-71.4%
Q4 2014$738,00073,6380.01%
Other shareholders
CALIX INC shareholders Q3 2023
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