ELLINGTON MANAGEMENT GROUP LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 160 filers reported holding CALLAWAY GOLF CO in Q4 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2019$220,000
-41.5%
10,400
-32.9%
0.05%
-53.5%
Q3 2018$376,000
-30.2%
15,500
-66.6%
0.10%
-31.8%
Q3 2016$539,000
+3.1%
46,400
-19.0%
0.15%
-33.9%
Q1 2016$523,000
-20.4%
57,300
-17.8%
0.22%
-3.0%
Q4 2015$657,000
+62.6%
69,700
+44.0%
0.23%
+102.6%
Q3 2015$404,000
+192.8%
48,400
+233.8%
0.11%
+293.1%
Q1 2015$138,000
-69.7%
14,500
-75.5%
0.03%
-80.8%
Q4 2014$456,000
+56.7%
59,200
+47.3%
0.15%
-24.5%
Q3 2014$291,000
-12.6%
40,200
+23.3%
0.20%
+106.2%
Q1 2014$333,000
-56.7%
32,600
-64.3%
0.10%
-64.6%
Q4 2013$769,000
+96.2%
91,200
+65.8%
0.27%
+270.3%
Q3 2013$392,000
+243.9%
55,000
+217.9%
0.07%
+236.4%
Q2 2013$114,00017,3000.02%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2014
NameSharesValueWeighting ↓
1060 Capital, LLC 1,017,778$16,213,00010.35%
Empirical Capital Management, LLC 400,000$6,372,0007.17%
D.C. Capital Advisors, Ltd 500,000$7,965,0005.82%
KETTLE HILL CAPITAL MANAGEMENT, LLC 897,791$14,302,0004.03%
DARUMA CAPITAL MANAGEMENT LLC 1,563,069$24,900,0002.83%
Profit Investment Management, LLC 167,490$2,668,0002.04%
BERNZOTT CAPITAL ADVISORS 1,015,132$16,171,0001.96%
COOPER CREEK PARTNERS MANAGEMENT LLC 287,180$4,575,0001.56%
GRACE & WHITE INC /NY 398,684$6,351,0001.51%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 970,306$15,457,0001.32%
View complete list of CALLAWAY GOLF CO shareholders