THB ASSET MANAGEMENT - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 205 filers reported holding CALLAWAY GOLF CO in Q1 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2020$2,272,000
+77.8%
94,640
+41.7%
0.52%
+45.4%
Q3 2020$1,278,000
+9.6%
66,794
+0.2%
0.36%
+5.3%
Q2 2020$1,166,000
+71.7%
66,645
+0.3%
0.34%
+58.2%
Q1 2020$679,000
-12.0%
66,470
+82.5%
0.21%
+49.0%
Q4 2019$772,000
+9.3%
36,4200.0%0.14%
+9.2%
Q3 2019$706,000
-30.5%
36,420
-38.5%
0.13%
-19.1%
Q2 2019$1,016,000
+7.7%
59,2500.0%0.16%
+18.2%
Q1 2019$943,000
-91.4%
59,250
-89.7%
0.14%
-89.7%
Q2 2018$10,906,000
-13.3%
574,956
-25.2%
1.33%
-18.9%
Q1 2018$12,573,000
+9.2%
768,552
-7.0%
1.64%
+8.3%
Q4 2017$11,513,000
+6.5%
826,524
+10.3%
1.52%
+2.2%
Q3 2017$10,808,000
-7.9%
749,062
-18.4%
1.48%
-2.2%
Q2 2017$11,736,000
-13.2%
918,378
-24.8%
1.52%
-10.0%
Q1 2017$13,520,000
+43.7%
1,221,384
+42.3%
1.69%
+45.0%
Q4 2016$9,407,000
-18.0%
858,330
-13.1%
1.16%
-30.7%
Q3 2016$11,470,000
-9.5%
988,007
-20.4%
1.68%
+2.1%
Q2 2016$12,668,000
-2.3%
1,240,747
-12.7%
1.64%
+10.8%
Q1 2016$12,962,000
-6.1%
1,421,287
-3.0%
1.48%
+0.1%
Q4 2015$13,805,000
-30.4%
1,465,597
-38.3%
1.48%
-23.8%
Q3 2015$19,829,000
-42.0%
2,374,741
-37.9%
1.94%
-25.1%
Q2 2015$34,192,000
-14.7%
3,824,641
-9.1%
2.60%
-7.5%
Q1 2015$40,106,000
+33.9%
4,208,411
+8.2%
2.81%
+41.6%
Q4 2014$29,953,000
+15.4%
3,890,102
+8.5%
1.98%
+10.7%
Q3 2014$25,959,000
-15.4%
3,585,588
-2.8%
1.79%
-6.2%
Q2 2014$30,681,000
+32.3%
3,687,723
+62.5%
1.91%
+37.9%
Q1 2014$23,196,0002,269,7451.38%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2016
NameSharesValueWeighting ↓
Marlowe Partners LP 681,375$9,430,23028.92%
Providence Equity Partners L.L.C. 21,175,226$293,065,11818.26%
Potrero Capital Research LLC 1,195,815$16,550,07910.97%
AREX Capital Management, LP 420,000$5,812,8003.95%
SHAPIRO CAPITAL MANAGEMENT LLC 9,659,158$133,682,7473.89%
BWCP, LP 775,488$10,732,7543.86%
1888 Investments, LLC 192,504$2,664,2553.43%
Bayberry Capital Partners LP 877,000$12,137,6802.98%
Connacht Asset Management LP 30,533$422,5772.50%
HARBERT FUND ADVISORS, INC. 220,000$3,044,8002.23%
View complete list of CALLAWAY GOLF CO shareholders