OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 328 filers reported holding CALLAWAY GOLF CO in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

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 2021
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