ELLINGTON MANAGEMENT GROUP LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 217 filers reported holding CALLAWAY GOLF CO in Q2 2016. The put-call ratio across all filers is 5.54 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 Q2 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