GREAT WEST LIFE ASSURANCE CO /CAN/ - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 290 filers reported holding CALLAWAY GOLF CO in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,875
-26.3%
135,517
+6.0%
0.01%
-16.7%
Q2 2023$2,543
-13.3%
127,817
-5.7%
0.01%
-14.3%
Q1 2023$2,932
+7.0%
135,568
-2.1%
0.01%0.0%
Q4 2022$2,739
-99.9%
138,429
+29.1%
0.01%
+16.7%
Q3 2022$2,065,000
+39.1%
107,264
+47.3%
0.01%
+50.0%
Q2 2022$1,485,000
-4.6%
72,800
+12.6%
0.00%
+33.3%
Q1 2022$1,557,000
-2.3%
64,681
+11.2%
0.00%0.0%
Q4 2021$1,594,000
+5.2%
58,155
+6.9%
0.00%
-25.0%
Q3 2021$1,515,000
+1.5%
54,406
+22.9%
0.00%
+33.3%
Q2 2021$1,493,000
-30.4%
44,273
-44.8%
0.00%
-40.0%
Q1 2021$2,145,000
-2.2%
80,230
-12.2%
0.01%
+25.0%
Q4 2020$2,194,000
+9.1%
91,411
-13.0%
0.00%0.0%
Q3 2020$2,011,000
+0.9%
105,067
-7.7%
0.00%
-20.0%
Q2 2020$1,993,000
+63.2%
113,892
-4.7%
0.01%
+66.7%
Q1 2020$1,221,000
-49.9%
119,546
+3.1%
0.00%
-40.0%
Q4 2019$2,437,000
+17.1%
115,920
-4.5%
0.01%0.0%
Q2 2019$2,082,000
+7.7%
121,372
-0.1%
0.01%0.0%
Q1 2019$1,934,000
+17.0%
121,456
+3.8%
0.01%0.0%
Q4 2018$1,653,000
-39.7%
116,956
+3.6%
0.01%
-28.6%
Q3 2018$2,741,000
+18.8%
112,889
-7.2%
0.01%
+40.0%
Q2 2018$2,307,000
+11.3%
121,596
-4.0%
0.01%0.0%
Q1 2018$2,073,000
+18.6%
126,657
+0.9%
0.01%
+25.0%
Q4 2017$1,748,000
-4.5%
125,548
-2.9%
0.00%
-20.0%
Q3 2017$1,831,000
+4.9%
129,348
-5.3%
0.01%0.0%
Q2 2017$1,745,000
+19.4%
136,548
+3.3%
0.01%
+25.0%
Q1 2017$1,462,000
+7.1%
132,248
+6.1%
0.00%0.0%
Q4 2016$1,365,000
-54.1%
124,624
-51.4%
0.00%0.0%
Q3 2016$2,976,000
+135.3%
256,366
+106.6%
0.00%0.0%
Q2 2016$1,265,000
+1071.3%
124,067
+942.6%
0.00%
Q1 2016$108,000
-3.6%
11,9000.0%0.00%
Q4 2015$112,000
+12.0%
11,9000.0%0.00%
Q3 2015$100,000
-5.7%
11,9000.0%0.00%
Q2 2015$106,000
-6.2%
11,9000.0%0.00%
Q1 2015$113,000
+24.2%
11,9000.0%0.00%
Q4 2014$91,000
+5.8%
11,9000.0%0.00%
Q3 2014$86,000
-13.1%
11,9000.0%0.00%
Q2 2014$99,00011,9000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2020
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 379,000$9,206,0008.30%
D.C. Capital Advisors, Ltd 650,000$15,789,0007.41%
DARUMA CAPITAL MANAGEMENT LLC 1,562,704$37,958,0003.58%
BERNZOTT CAPITAL ADVISORS 1,072,557$26,052,0003.01%
GRACE & WHITE INC /NY 399,184$9,696,0002.06%
Profit Investment Management, LLC 167,490$2,503,0001.86%
Copper Rock Capital Partners, LLC 1,235,859$29,834,0001.85%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 948,401$23,037,0001.83%
AUGUSTINE ASSET MANAGEMENT INC 107,134$2,602,0001.44%
Seelaus Asset Management LLC 67,800$1,647,0001.36%
View complete list of CALLAWAY GOLF CO shareholders