ROANOKE ASSET MANAGEMENT CORP/ NY - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 318 filers reported holding CALLAWAY GOLF CO in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,702
-30.4%
123,010
-0.1%
0.70%
-27.8%
Q2 2023$2,444
-8.2%
123,1050.0%0.97%
-14.8%
Q1 2023$2,662
+9.5%
123,105
-0.0%
1.14%
+2.6%
Q4 2022$2,432
-99.9%
123,130
-7.2%
1.11%
-9.0%
Q3 2022$2,554,000
-6.1%
132,625
-0.6%
1.22%
-0.5%
Q2 2022$2,721,000
-13.0%
133,400
-0.1%
1.22%
+5.0%
Q1 2022$3,126,000133,4851.16%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2023
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