OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 253 filers reported holding CALLAWAY GOLF CO in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q2 2024$525,111
-14.6%
34,321
-9.7%
0.01%
-16.7%
Q1 2024$614,800
+3.3%
38,021
-8.4%
0.01%
+9.1%
Q4 2023$595,110
+7.3%
41,500
+3.6%
0.01%
+37.5%
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 Q4 2019
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