CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 121 filers reported holding CALIX INC in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $860,000 | +1.4% | 28,884 | -39.5% | 0.01% | -11.1% |
Q3 2020 | $848,000 | -74.5% | 47,715 | -78.6% | 0.01% | -75.0% |
Q2 2020 | $3,329,000 | +8.6% | 223,425 | -48.4% | 0.04% | -7.7% |
Q1 2020 | $3,064,000 | -13.7% | 432,770 | -2.5% | 0.04% | +11.4% |
Q4 2019 | $3,552,000 | +7.8% | 443,974 | -13.9% | 0.04% | -12.5% |
Q3 2019 | $3,294,000 | -26.5% | 515,556 | -24.6% | 0.04% | -35.5% |
Q2 2019 | $4,483,000 | -10.0% | 683,434 | +5.6% | 0.06% | -13.9% |
Q1 2019 | $4,983,000 | +52.7% | 647,086 | +93.4% | 0.07% | +26.3% |
Q4 2018 | $3,263,000 | +18.4% | 334,661 | -1.7% | 0.06% | +46.2% |
Q3 2018 | $2,757,000 | +7.0% | 340,361 | +3.0% | 0.04% | -4.9% |
Q2 2018 | $2,577,000 | +16.2% | 330,448 | +2.1% | 0.04% | +10.8% |
Q1 2018 | $2,218,000 | +27.8% | 323,748 | +11.0% | 0.04% | +23.3% |
Q4 2017 | $1,735,000 | +55.6% | 291,648 | +32.1% | 0.03% | +36.4% |
Q3 2017 | $1,115,000 | -28.2% | 220,827 | -2.7% | 0.02% | -33.3% |
Q2 2017 | $1,554,000 | -14.2% | 226,927 | -9.1% | 0.03% | -10.8% |
Q1 2017 | $1,811,000 | -12.4% | 249,727 | -7.0% | 0.04% | -7.5% |
Q4 2016 | $2,067,000 | -12.7% | 268,413 | -16.6% | 0.04% | -4.8% |
Q3 2016 | $2,367,000 | +1.4% | 322,013 | -4.7% | 0.04% | -12.5% |
Q2 2016 | $2,334,000 | -5.8% | 337,813 | -3.4% | 0.05% | -9.4% |
Q1 2016 | $2,479,000 | -16.7% | 349,613 | -7.5% | 0.05% | -10.2% |
Q4 2015 | $2,975,000 | +3.0% | 378,013 | +2.0% | 0.06% | 0.0% |
Q3 2015 | $2,888,000 | +7.2% | 370,765 | +4.7% | 0.06% | +15.7% |
Q2 2015 | $2,695,000 | -4.0% | 354,165 | +5.8% | 0.05% | +6.2% |
Q1 2015 | $2,808,000 | -30.8% | 334,713 | -17.4% | 0.05% | -31.4% |
Q4 2014 | $4,060,000 | +7.0% | 405,207 | +2.2% | 0.07% | +11.1% |
Q3 2014 | $3,795,000 | -3.6% | 396,527 | -17.6% | 0.06% | -3.1% |
Q2 2014 | $3,936,000 | -3.7% | 481,127 | -0.8% | 0.06% | -5.8% |
Q1 2014 | $4,089,000 | +15.8% | 485,027 | +32.4% | 0.07% | +30.2% |
Q4 2013 | $3,532,000 | +33.9% | 366,397 | +76.8% | 0.05% | +17.8% |
Q3 2013 | $2,638,000 | +43.2% | 207,217 | +13.6% | 0.04% | +36.4% |
Q2 2013 | $1,842,000 | – | 182,417 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 623,907 | $21,625,000 | 9.71% |
Analog Century Management LP | 232,677 | $8,065,000 | 3.28% |
Redwood Investments, LLC | 770,841 | $26,717,000 | 2.35% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,157,100 | $40,105,000 | 2.08% |
G2 Investment Partners Management LLC | 335,008 | $11,612,000 | 1.84% |
FRIESS ASSOCIATES LLC | 129,605 | $4,492,000 | 1.75% |
RK Capital | 213,400 | $7,396,000 | 1.47% |
Genesee Capital Advisors, LLC | 62,679 | $2,172,000 | 1.29% |
Hood River Capital Management LLC | 1,039,941 | $36,044,000 | 1.16% |
Dorsey Wright & Associates | 2,679 | $92,854,000 | 1.09% |