ROTHSCHILD & CO ASSET MANAGEMENT US INC. - 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
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of CALIX INC
ValueSharesWeighting
Q4 2022$12,409,400
+4.6%
181,344
-6.6%
0.19%
-6.9%
Q3 2022$11,867,000
+33.5%
194,099
-25.4%
0.20%
+49.3%
Q2 2022$8,886,000
-24.2%
260,285
-4.7%
0.14%
-9.3%
Q1 2022$11,725,000
-64.7%
273,236
-34.2%
0.15%
-61.5%
Q4 2021$33,228,000
+56.3%
415,511
-3.4%
0.39%
+47.7%
Q3 2021$21,257,000
-6.5%
430,044
-10.1%
0.26%
-2.2%
Q2 2021$22,725,000
+2282.1%
478,430
+294.6%
0.27%
+1488.2%
Q4 2015$954,000
+2.1%
121,256
+1.2%
0.02%
-5.6%
Q3 2015$934,000
-65.8%
119,844
-66.6%
0.02%
-64.0%
Q2 2015$2,731,000
-8.8%
358,870
+0.5%
0.05%
-12.3%
Q1 2015$2,995,000
-55.9%
356,976
-47.4%
0.06%
-58.1%
Q4 2014$6,794,000
+5.5%
678,098
+0.8%
0.14%
-1.4%
Q3 2014$6,439,000
+12.6%
672,839
-3.8%
0.14%
+16.9%
Q2 2014$5,721,000
-4.6%
699,399
-1.7%
0.12%
-11.3%
Q1 2014$5,996,000
-19.5%
711,252
-7.9%
0.13%
-19.9%
Q4 2013$7,447,000
-17.6%
772,551
+8.8%
0.17%
-15.7%
Q3 2013$9,036,000709,7840.20%
Other shareholders
CALIX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Voce Capital Management LLC 623,907$21,625,0009.71%
Analog Century Management LP 232,677$8,065,0003.28%
Redwood Investments, LLC 770,841$26,717,0002.35%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,157,100$40,105,0002.08%
G2 Investment Partners Management LLC 335,008$11,612,0001.84%
FRIESS ASSOCIATES LLC 129,605$4,492,0001.75%
RK Capital 213,400$7,396,0001.47%
Genesee Capital Advisors, LLC 62,679$2,172,0001.29%
Hood River Capital Management LLC 1,039,941$36,044,0001.16%
Dorsey Wright & Associates 2,679$92,854,0001.09%
View complete list of CALIX INC shareholders