HOLLENCREST CAPITAL MANAGEMENT - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 330 filers reported holding CALLAWAY GOLF CO in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$830,400
-30.3%
60,0000.0%0.09%
-24.2%
Q2 2023$1,191,000
-8.2%
60,0000.0%0.12%
-10.1%
Q1 2023$1,297,200
+9.5%
60,0000.0%0.14%
-5.5%
Q4 2022$1,185,000
+51.7%
60,000
+48.0%
0.15%
+47.5%
Q3 2022$781,000
-40.9%
40,550
-37.4%
0.10%
-36.1%
Q2 2022$1,321,000
-12.8%
64,759
+0.2%
0.16%
+14.8%
Q1 2022$1,515,000
-14.8%
64,659
-0.2%
0.14%
-3.6%
Q4 2021$1,778,00064,8090.14%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2023
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