HOLLENCREST CAPITAL MANAGEMENT - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 5 filers reported holding CALLAWAY GOLF CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders