MASON STREET ADVISORS, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 290 filers reported holding CALLAWAY GOLF CO in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
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%
32,7780.0%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$225,0000.0%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$65,0009,8500.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2020
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 379,000$9,206,0008.30%
D.C. Capital Advisors, Ltd 650,000$15,789,0007.41%
DARUMA CAPITAL MANAGEMENT LLC 1,562,704$37,958,0003.58%
BERNZOTT CAPITAL ADVISORS 1,072,557$26,052,0003.01%
GRACE & WHITE INC /NY 399,184$9,696,0002.06%
Profit Investment Management, LLC 167,490$2,503,0001.86%
Copper Rock Capital Partners, LLC 1,235,859$29,834,0001.85%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 948,401$23,037,0001.83%
AUGUSTINE ASSET MANAGEMENT INC 107,134$2,602,0001.44%
Seelaus Asset Management LLC 67,800$1,647,0001.36%
View complete list of CALLAWAY GOLF CO shareholders