CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 180 filers reported holding CALLAWAY GOLF CO in Q2 2015. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $843,000 | +24.7% | 35,120 | -0.6% | 0.01% | +7.7% |
Q3 2020 | $676,000 | +9.2% | 35,328 | -0.0% | 0.01% | 0.0% |
Q2 2020 | $619,000 | +84.8% | 35,331 | +7.8% | 0.01% | +62.5% |
Q1 2020 | $335,000 | -51.8% | 32,778 | 0.0% | 0.01% | -42.9% |
Q4 2019 | $695,000 | +12.1% | 32,778 | +2.6% | 0.01% | +7.7% |
Q3 2019 | $620,000 | +22.5% | 31,950 | +8.3% | 0.01% | +18.2% |
Q2 2019 | $506,000 | +11.5% | 29,509 | +3.4% | 0.01% | +22.2% |
Q1 2019 | $454,000 | +7.6% | 28,529 | +3.4% | 0.01% | -10.0% |
Q4 2018 | $422,000 | -34.0% | 27,587 | +4.9% | 0.01% | -23.1% |
Q3 2018 | $639,000 | +23.6% | 26,304 | -3.5% | 0.01% | +8.3% |
Q2 2018 | $517,000 | +20.5% | 27,266 | +3.9% | 0.01% | +20.0% |
Q1 2018 | $429,000 | +25.1% | 26,252 | +6.8% | 0.01% | +25.0% |
Q4 2017 | $343,000 | -0.6% | 24,588 | +2.9% | 0.01% | 0.0% |
Q3 2017 | $345,000 | +16.6% | 23,901 | +3.3% | 0.01% | +14.3% |
Q2 2017 | $296,000 | +20.8% | 23,147 | +4.7% | 0.01% | +16.7% |
Q1 2017 | $245,000 | +8.9% | 22,117 | +7.5% | 0.01% | 0.0% |
Q4 2016 | $225,000 | 0.0% | 20,566 | +6.2% | 0.01% | 0.0% |
Q3 2016 | $225,000 | +19.7% | 19,358 | +5.4% | 0.01% | +20.0% |
Q2 2016 | $188,000 | +23.7% | 18,365 | +10.2% | 0.01% | 0.0% |
Q1 2016 | $152,000 | +10.9% | 16,668 | +15.0% | 0.01% | +25.0% |
Q4 2015 | $137,000 | +41.2% | 14,493 | +25.2% | 0.00% | +33.3% |
Q3 2015 | $97,000 | +1.0% | 11,578 | +7.4% | 0.00% | 0.0% |
Q2 2015 | $96,000 | -2.0% | 10,783 | +4.7% | 0.00% | 0.0% |
Q1 2015 | $98,000 | +27.3% | 10,299 | +3.2% | 0.00% | +200.0% |
Q4 2014 | $77,000 | +10.0% | 9,979 | +2.9% | 0.00% | 0.0% |
Q3 2014 | $70,000 | -13.6% | 9,696 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $81,000 | -16.5% | 9,746 | +3.2% | 0.00% | 0.0% |
Q1 2014 | $97,000 | -3.0% | 9,445 | -20.3% | 0.00% | 0.0% |
Q4 2013 | $100,000 | +35.1% | 11,855 | +13.3% | 0.00% | 0.0% |
Q3 2013 | $74,000 | +13.8% | 10,459 | +6.2% | 0.00% | 0.0% |
Q2 2013 | $65,000 | – | 9,850 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marlowe Partners LP | 681,375 | $9,430,230 | 28.92% |
Providence Equity Partners L.L.C. | 21,175,226 | $293,065,118 | 18.26% |
Potrero Capital Research LLC | 1,195,815 | $16,550,079 | 10.97% |
AREX Capital Management, LP | 420,000 | $5,812,800 | 3.95% |
SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | $133,682,747 | 3.89% |
BWCP, LP | 775,488 | $10,732,754 | 3.86% |
1888 Investments, LLC | 192,504 | $2,664,255 | 3.43% |
Bayberry Capital Partners LP | 877,000 | $12,137,680 | 2.98% |
Connacht Asset Management LP | 30,533 | $422,577 | 2.50% |
HARBERT FUND ADVISORS, INC. | 220,000 | $3,044,800 | 2.23% |