CALIX, INC - COM (CALX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 56.3 M
Holdings value Q1 2024: $1.87 B
Value change Q1 2024: +$2.42 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 250
Number of buys Q1 2024: 136
Number of sells Q1 2024: -132
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.001%
CUSIP: 13100M509

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	56.3 M	$1.87 B	+$2.42 M	3.5 M	6.9 M	$33.16	250
2023 Q4	56.1 M	$2.45 B	+$95.6 M	7.72 M	26.8 M	$43.69	257
2023 Q3	54 M	$2.47 B	+$8.17 M	9.23 M	10.2 M	$45.84	271
2023 Q2	53.6 M	$2.68 B	-$27.7 M	1.44 M	14.7 M	$49.91	263
2023 Q1	54 M	$2.89 B	-$11.1 M	2.76 M	4.02 M	$53.59	266
2022 Q4	54.1 M	$3.7 B	-$995 K	4.96 M	11.6 M	$68.43	270
2022 Q3	52 M	$3.18 B	+$13.7 M	8.14 M	8.8 M	$61.14	217
2022 Q2	50.9 M	$1.74 B	+$5.29 M	4.96 M	3.99 M	$34.14	185
2022 Q1	52 M	$2.23 B	-$20.9 M	9.19 M	5.82 M	$42.91	216
2021 Q4	51.5 M	$4.11 B	+$155 M	26 M	44.5 M	$79.97	208
2021 Q3	50.5 M	$2.49 B	+$87.3 M	27.3 M	22.2 M	$49.43	190
2021 Q2	48.4 M	$2.3 B	-$13.2 M	30.7 M	25.2 M	$47.50	179
2021 Q1	49.3 M	$1.71 B	+$57.7 M	26.1 M	15.7 M	$34.66	192
2020 Q4	48.2 M	$1.43 B	+$90 M	3.47 M	56.6 M	$29.76	186
2020 Q3	45.1 M	$803 M	+$59.8 M	921 K	10.7 M	$17.78	146
2020 Q2	42.2 M	$629 M	+$31.8 M	150 K	704 K	$14.90	126
2020 Q1	40.3 M	$285 M	+$16.5 M	62 K	486 K	$7.08	96
2019 Q4	37.9 M	$304 M	+$6.57 M	711 K	798 K	$8.00	90
2019 Q3	37.2 M	$238 M	+$2.78 M	135 K	245 K	$6.39	86
2019 Q2	36.7 M	$241 M	+$7.28 M	150 K	3.16 M	$6.56	88
2019 Q1	35.6 M	$274 M	+$11.2 M	1.36 M	5.3 M	$7.70	110
2018 Q4	33.9 M	$331 M	+$9.82 M	1.66 M	726 K	$9.75	115
2018 Q3	33 M	$267 M	-$2.79 M	81 K	1.02 M	$8.10	91
2018 Q2	33.5 M	$261 M	+$6.5 M	133 K	232 K	$7.80	88
2018 Q1	32.6 M	$224 M	+$1.19 M	158 K	642 K	$6.85	81
2017 Q4	32.6 M	$194 M	-$6.19 M			$5.95	78
2017 Q3	33.8 M	$171 M	+$5.76 M	0	0	$5.05	76
2017 Q2	32.3 M	$222 M	+$988 K	153 K	784 K	$6.85	80
2017 Q1	31.6 M	$229 M	+$23.8 M	126 K	1.34 M	$7.25	89
2016 Q4	31.6 M	$243 M	-$1.95 M		820 K	$7.70	92
2016 Q3	31.8 M	$234 M	-$125 K	0	5.03 M	$7.35	85
2016 Q2	31.9 M	$220 M	+$2.8 M	35 K	1.54 M	$6.91	91
2016 Q1	31.5 M	$223 M	-$5.28 M	54 K	1 K	$7.09	87
2015 Q4	32 M	$252 M	-$3.68 M		3 K	$7.87	100
2015 Q3	32.1 M	$250 M	+$518 K	0	0	$7.79	108
2015 Q2	32.6 M	$248 M	-$6.49 M	230 K	407 K	$7.61	101
2015 Q1	33.5 M	$281 M	-$9.35 M	112 K	360 K	$8.39	119
2014 Q4	33.9 M	$340 M	+$3 M	34 K	39 K	$10.02	124
2014 Q3	33.6 M	$321 M	+$1.97 M	98 K	394 K	$9.57	117
2014 Q2	33.3 M	$272 M	+$523 K	365 K	372 K	$8.18	110
2014 Q1	31.5 M	$265 M	-$1.54 M	421 K	98 K	$8.43	109