OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$554,444
-30.6%
40,061
-0.5%
0.01%
-20.0%
Q2 2023$799,181
-9.4%
40,261
-1.3%
0.01%
-9.1%
Q1 2023$881,923
+9.5%
40,7920.0%0.01%
+10.0%
Q4 2022$805,642
+3.4%
40,792
+0.8%
0.01%
-9.1%
Q3 2022$779,000
+12.9%
40,459
+19.6%
0.01%
+10.0%
Q2 2022$690,000
-21.6%
33,825
-10.0%
0.01%
+11.1%
Q1 2022$880,000
-15.7%
37,569
-1.3%
0.01%
-18.2%
Q4 2021$1,044,000
-3.7%
38,045
-3.1%
0.01%
-8.3%
Q3 2021$1,084,000
-5.6%
39,245
+15.3%
0.01%
-7.7%
Q2 2021$1,148,000
+10.3%
34,034
-12.5%
0.01%
+8.3%
Q1 2021$1,041,000
+13.8%
38,912
+2.1%
0.01%0.0%
Q4 2020$915,000
+23.5%
38,112
-1.5%
0.01%
+9.1%
Q3 2020$741,000
+11.4%
38,704
+1.8%
0.01%
+10.0%
Q2 2020$665,000
+71.4%
38,0040.0%0.01%
+42.9%
Q1 2020$388,000
-51.9%
38,0040.0%0.01%
-36.4%
Q4 2019$806,000
+16.6%
38,004
+6.7%
0.01%
+22.2%
Q3 2019$691,000
+15.0%
35,604
+1.7%
0.01%
+12.5%
Q2 2019$601,000
+9.7%
35,004
+1.7%
0.01%0.0%
Q1 2019$548,000
+6.0%
34,404
+1.8%
0.01%0.0%
Q4 2018$517,00033,7830.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 1,267,479$34,780,00019.72%
GEORGE KAISER FAMILY FOUNDATION 2,013,981$55,264,0007.93%
Artha Asset Management LLC 215,210$5,905,0007.21%
BWCP, LP 483,681$13,272,0007.10%
Alta Fox Capital Management 695,600$19,088,0006.13%
Potrero Capital Research LLC 685,820$18,819,0005.62%
Woodson Capital Management, LP 1,210,071$33,204,0003.37%
Profit Investment Management, LLC 160,338$4,399,0002.77%
Stony Point Capital LLC 535,160$14,685,0002.75%
Hodges Capital Management Inc. 1,206,994$33,119,0002.40%
View complete list of CALLAWAY GOLF CO shareholders