OSTERWEIS CAPITAL MANAGEMENT INC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 340 filers reported holding CALLAWAY GOLF CO in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q2 2023$4,220,904
-44.7%
212,640
-39.8%
0.28%
-46.2%
Q1 2023$7,636,508
-0.8%
353,215
-9.3%
0.52%
-7.2%
Q4 2022$7,694,501
+19.0%
389,595
+16.0%
0.56%
+15.3%
Q3 2022$6,467,000
-2.7%
335,765
+3.1%
0.48%
-2.6%
Q2 2022$6,645,000
+11.6%
325,725
+28.2%
0.50%
+52.3%
Q1 2022$5,952,000
-56.2%
254,135
-48.6%
0.33%
-51.8%
Q4 2021$13,575,000
+38.1%
494,720
+39.1%
0.68%
+26.4%
Q3 2021$9,829,000
+11.2%
355,740
+35.8%
0.54%
+18.3%
Q2 2021$8,836,000
+170.0%
261,950
+114.1%
0.45%
+155.1%
Q1 2021$3,272,000122,3250.18%
Other shareholders
CALLAWAY GOLF CO shareholders Q2 2021
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders