CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 230 filers reported holding CALLAWAY GOLF CO in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $275,000 | +2.2% | 13,939 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $269,000 | +5.1% | 13,939 | +11.2% | 0.01% | 0.0% |
Q2 2022 | $256,000 | +9.4% | 12,535 | -8.1% | 0.01% | +600.0% |
Q2 2019 | $234,000 | -32.2% | 13,645 | -36.9% | 0.00% | 0.0% |
Q1 2019 | $345,000 | -19.8% | 21,636 | -23.1% | 0.00% | 0.0% |
Q4 2018 | $430,000 | -32.3% | 28,128 | +7.6% | 0.00% | -50.0% |
Q3 2018 | $635,000 | +64.5% | 26,153 | +28.4% | 0.00% | +100.0% |
Q2 2018 | $386,000 | +58.2% | 20,374 | +36.5% | 0.00% | 0.0% |
Q1 2018 | $244,000 | -52.4% | 14,931 | -68.1% | 0.00% | -50.0% |
Q4 2016 | $513,000 | -40.1% | 46,800 | -36.5% | 0.00% | -33.3% |
Q3 2016 | $856,000 | +31.3% | 73,750 | +15.5% | 0.00% | +50.0% |
Q2 2016 | $652,000 | +70.2% | 63,850 | +52.2% | 0.00% | +100.0% |
Q1 2016 | $383,000 | -3.0% | 41,950 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $395,000 | +12.9% | 41,950 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $350,000 | -53.3% | 41,950 | -50.0% | 0.00% | -66.7% |
Q2 2015 | $750,000 | -31.3% | 83,900 | -26.7% | 0.00% | -25.0% |
Q1 2015 | $1,091,000 | -38.1% | 114,500 | -50.0% | 0.00% | -33.3% |
Q4 2014 | $1,763,000 | +6.3% | 229,000 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,658,000 | +13.1% | 229,000 | +30.0% | 0.01% | +20.0% |
Q2 2014 | $1,466,000 | – | 176,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marlowe Partners LP | 681,375 | $9,430,230 | 28.92% |
Providence Equity Partners L.L.C. | 21,175,226 | $293,065,118 | 18.26% |
Potrero Capital Research LLC | 1,195,815 | $16,550,079 | 10.97% |
AREX Capital Management, LP | 420,000 | $5,812,800 | 3.95% |
SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | $133,682,747 | 3.89% |
BWCP, LP | 775,488 | $10,732,754 | 3.86% |
1888 Investments, LLC | 192,504 | $2,664,255 | 3.43% |
Bayberry Capital Partners LP | 877,000 | $12,137,680 | 2.98% |
Connacht Asset Management LP | 30,533 | $422,577 | 2.50% |
HARBERT FUND ADVISORS, INC. | 220,000 | $3,044,800 | 2.23% |