PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALIX INC ownership

CALIX INC's ticker is CALX and the CUSIP is 13100M509. A total of 153 filers reported holding CALIX INC in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALIX INC
ValueSharesWeighting
Q1 2022$4,218,000
-59.2%
98,294
-24.0%
0.00%
-60.0%
Q4 2021$10,336,000
+48.2%
129,251
-8.4%
0.01%
+25.0%
Q3 2021$6,974,000
-6.3%
141,093
-10.0%
0.00%0.0%
Q2 2021$7,446,000
+27.5%
156,763
-7.0%
0.00%
+33.3%
Q1 2021$5,840,000
-0.7%
168,494
-14.8%
0.00%
-25.0%
Q4 2020$5,882,000
+59.1%
197,664
-5.0%
0.00%
+33.3%
Q3 2020$3,698,000
+11.9%
208,012
-6.2%
0.00%0.0%
Q2 2020$3,306,000
+248.7%
221,850
+65.7%
0.00%
+200.0%
Q1 2020$948,000
+235.0%
133,913
+279.1%
0.00%
Q4 2019$283,000
-6.6%
35,327
-25.6%
0.00%
Q3 2019$303,000
-16.8%
47,451
-14.4%
0.00%
Q2 2019$364,000
-27.5%
55,436
-15.0%
0.00%
Q1 2019$502,000
-39.6%
65,229
-23.5%
0.00%
-100.0%
Q4 2018$831,000
+122.2%
85,221
+84.5%
0.00%
Q3 2018$374,000
+4.8%
46,180
+0.8%
0.00%
Q2 2018$357,000
-21.0%
45,818
-30.5%
0.00%
Q1 2018$452,000
+100.0%
65,920
+73.7%
0.00%
Q4 2017$226,000
+82.3%
37,955
+54.5%
0.00%
Q3 2017$124,000
-41.2%
24,571
-20.3%
0.00%
Q2 2017$211,000
+46.5%
30,847
+55.4%
0.00%
Q1 2017$144,000
-72.8%
19,849
-71.1%
0.00%
-100.0%
Q4 2016$530,000
-28.6%
68,795
-31.8%
0.00%0.0%
Q3 2016$742,000
-16.8%
100,937
-21.8%
0.00%0.0%
Q2 2016$892,000
-27.1%
129,114
-25.2%
0.00%
-50.0%
Q1 2016$1,224,000
-3.6%
172,573
+7.0%
0.00%0.0%
Q4 2015$1,270,000
+50.1%
161,348
+48.6%
0.00%0.0%
Q3 2015$846,000
+36.5%
108,570
+33.3%
0.00%
+100.0%
Q2 2015$620,000
+2.3%
81,473
+12.8%
0.00%0.0%
Q1 2015$606,000
-12.7%
72,226
+4.3%
0.00%0.0%
Q4 2014$694,000
+4.8%
69,281
+0.1%
0.00%0.0%
Q3 2014$662,000
+17.2%
69,204
+0.2%
0.00%0.0%
Q2 2014$565,000
-0.9%
69,053
+2.0%
0.00%0.0%
Q1 2014$570,000
-28.8%
67,670
-18.4%
0.00%
-50.0%
Q4 2013$800,000
-25.6%
82,970
-1.7%
0.00%
-33.3%
Q3 2013$1,075,000
+29.2%
84,436
+2.5%
0.00%
+50.0%
Q2 2013$832,00082,3810.00%
Other shareholders
CALIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Voce Capital Management LLC 348,907$16,573,0005.95%
Analog Century Management LP 279,331$13,268,0005.32%
G2 Investment Partners Management LLC 380,000$18,050,0002.98%
Redwood Investments, LLC 770,435$36,596,0002.95%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,143,100$54,297,0002.60%
RK Capital 210,500$9,999,0001.88%
FRIESS ASSOCIATES LLC 88,808$4,218,0001.59%
Hood River Capital Management LLC 932,912$44,313,0001.32%
SG Capital Management LLC 99,045$4,705,0001.30%
Lapides Asset Management, LLC 61,800$2,935,0001.17%
View complete list of CALIX INC shareholders