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 Q4 2023. The put-call ratio across all filers is 1.05 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 Q4 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 813,660$16,069,78521.63%
Providence Equity Partners L.L.C. 21,175,226$418,210,70118.46%
Potrero Capital Research LLC 812,424$16,045,37410.61%
Alta Fox Capital Management 620,564$12,256,1399.08%
Bayberry Capital Partners LP 1,025,000$20,243,7507.55%
BWCP, LP 716,252$14,145,9776.24%
Woodson Capital Management, LP 1,100,000$21,725,0003.57%
Profit Investment Management, LLC 192,860$3,808,9852.68%
BERNZOTT CAPITAL ADVISORS 1,031,316$20,368,4912.63%
GRACE & WHITE INC /NY 457,444$9,034,5191.79%
View complete list of CALLAWAY GOLF CO shareholders