STATE STREET CORP - 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
STATE STREET CORP ownership history of CALIX INC
ValueSharesWeighting
Q3 2023$90,434,711
-6.1%
1,972,834
+2.3%
0.01%0.0%
Q2 2023$96,260,069
-6.0%
1,928,673
+1.0%
0.01%
-16.7%
Q1 2023$102,379,837
-59.4%
1,910,428
-48.2%
0.01%
-14.3%
Q4 2022$252,272,670
+129.1%
3,686,580
+104.7%
0.01%0.0%
Q3 2022$110,130,000
+85.4%
1,801,280
+3.5%
0.01%
+75.0%
Q2 2022$59,405,000
-20.1%
1,740,043
+0.4%
0.00%0.0%
Q1 2022$74,347,000
-14.9%
1,732,618
+58.5%
0.00%0.0%
Q4 2021$87,394,000
+58.3%
1,092,838
-2.1%
0.00%
+33.3%
Q3 2021$55,202,000
+3.4%
1,116,780
-0.7%
0.00%0.0%
Q2 2021$53,400,000
+46.6%
1,124,211
+6.9%
0.00%
+50.0%
Q1 2021$36,438,000
+9.8%
1,051,308
-5.7%
0.00%0.0%
Q4 2020$33,174,000
+75.3%
1,114,717
+4.7%
0.00%
+100.0%
Q3 2020$18,928,000
+27.7%
1,064,586
+7.1%
0.00%0.0%
Q2 2020$14,817,000
+147.9%
994,429
+17.8%
0.00%0.0%
Q1 2020$5,976,000
-15.7%
844,104
-4.7%
0.00%
Q4 2019$7,085,000
+33.8%
885,652
+6.8%
0.00%
Q3 2019$5,297,000
-2.8%
828,976
-0.2%
0.00%
Q2 2019$5,447,000
-13.2%
830,376
+1.9%
0.00%
Q1 2019$6,277,000
-18.0%
815,134
+3.8%
0.00%
-100.0%
Q4 2018$7,659,000
+22.1%
785,504
+1.4%
0.00%
Q3 2018$6,272,000
+6.6%
774,427
+2.6%
0.00%
Q2 2018$5,885,000
+14.7%
754,884
+0.8%
0.00%
Q1 2018$5,130,000
+12.0%
748,799
-2.8%
0.00%
Q4 2017$4,582,000
+14.4%
770,081
-2.7%
0.00%
Q3 2017$4,004,000
-26.1%
791,714
+0.1%
0.00%
Q2 2017$5,421,000
+2.0%
791,110
+7.9%
0.00%
Q1 2017$5,317,000
-5.5%
733,452
+0.3%
0.00%
-100.0%
Q4 2016$5,627,000
+12.6%
731,006
+7.4%
0.00%0.0%
Q3 2016$4,998,000
+6.6%
680,624
+0.3%
0.00%0.0%
Q2 2016$4,690,000
-5.8%
678,518
-3.4%
0.00%0.0%
Q1 2016$4,977,000
-10.8%
702,263
-0.9%
0.00%0.0%
Q4 2015$5,579,000
+4.4%
708,368
+3.3%
0.00%0.0%
Q3 2015$5,345,000
-7.5%
685,750
-9.7%
0.00%0.0%
Q2 2015$5,778,000
-10.3%
759,204
-1.0%
0.00%0.0%
Q1 2015$6,440,000
-11.1%
767,024
+6.0%
0.00%0.0%
Q4 2014$7,244,000
+7.0%
723,362
+2.2%
0.00%0.0%
Q3 2014$6,773,000
+11.4%
707,687
-4.8%
0.00%0.0%
Q2 2014$6,080,000
-8.9%
743,339
-6.2%
0.00%0.0%
Q1 2014$6,677,000
-47.6%
792,073
-45.5%
0.00%0.0%
Q4 2013$12,737,000
+46.3%
1,454,089
+112.6%
0.00%0.0%
Q3 2013$8,704,000
+27.3%
683,831
+0.9%
0.00%0.0%
Q2 2013$6,840,000677,4760.00%
Other shareholders
CALIX INC shareholders Q3 2023
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