GEODE CAPITAL MANAGEMENT, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 312 filers reported holding CALLAWAY GOLF CO in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$41,256,802
-26.9%
2,980,611
+4.8%
0.01%
-28.6%
Q2 2023$56,471,879
-2.2%
2,844,930
+6.5%
0.01%
-12.5%
Q1 2023$57,769,462
+114175.0%
2,672,037
+4.4%
0.01%
+14.3%
Q4 2022$50,553
-99.9%
2,559,653
+4.2%
0.01%0.0%
Q3 2022$47,315,000
+3.4%
2,456,666
+9.6%
0.01%0.0%
Q2 2022$45,743,000
-4.2%
2,242,347
+9.9%
0.01%
+16.7%
Q1 2022$47,766,000
-12.2%
2,039,543
+2.8%
0.01%
-14.3%
Q4 2021$54,422,000
+3.2%
1,983,321
+3.9%
0.01%0.0%
Q3 2021$52,748,000
-19.2%
1,909,114
-1.4%
0.01%
-22.2%
Q2 2021$65,320,000
+62.7%
1,936,564
+29.0%
0.01%
+50.0%
Q1 2021$40,156,000
+20.4%
1,501,193
+8.0%
0.01%0.0%
Q4 2020$33,365,000
+33.6%
1,389,631
+6.5%
0.01%
+20.0%
Q3 2020$24,969,000
+7.0%
1,304,567
-2.1%
0.01%0.0%
Q2 2020$23,340,000
+73.1%
1,332,963
+1.1%
0.01%
+25.0%
Q1 2020$13,480,000
-73.9%
1,319,023
-45.8%
0.00%
-20.0%
Q4 2019$51,632,000
+133.9%
2,435,540
+114.2%
0.01%0.0%
Q3 2019$22,070,000
+16.3%
1,137,061
+2.8%
0.01%0.0%
Q2 2019$18,973,000
+15.6%
1,105,671
+7.3%
0.01%
+25.0%
Q1 2019$16,407,000
-43.2%
1,029,982
-45.4%
0.00%0.0%
Q4 2018$28,864,000
+37.5%
1,886,584
+118.3%
0.00%
-33.3%
Q3 2018$20,986,000
+16.1%
864,037
-9.3%
0.01%0.0%
Q2 2018$18,069,000
+26.2%
952,534
+8.8%
0.01%
+20.0%
Q1 2018$14,322,000
+23.8%
875,467
+5.5%
0.01%
+25.0%
Q4 2017$11,564,000
-11.0%
830,189
-7.8%
0.00%
-20.0%
Q3 2017$12,991,000
+23.5%
900,332
+9.4%
0.01%
+25.0%
Q2 2017$10,520,000
+29.3%
823,203
+12.0%
0.00%
+33.3%
Q1 2017$8,137,000
+10.6%
735,134
+9.5%
0.00%0.0%
Q4 2016$7,357,000
+0.5%
671,290
+6.5%
0.00%
-25.0%
Q3 2016$7,318,000
+12.7%
630,422
-0.9%
0.00%0.0%
Q2 2016$6,493,000
+23.0%
636,012
+9.8%
0.00%
+33.3%
Q1 2016$5,280,000
-1.5%
579,012
+1.7%
0.00%0.0%
Q4 2015$5,361,000
+31.9%
569,192
+17.0%
0.00%
+50.0%
Q3 2015$4,063,000
-1.3%
486,692
+5.7%
0.00%0.0%
Q2 2015$4,115,000
-5.8%
460,385
+0.5%
0.00%0.0%
Q1 2015$4,367,000
+39.7%
458,299
+12.9%
0.00%0.0%
Q4 2014$3,126,000
+7.0%
406,037
+0.6%
0.00%0.0%
Q3 2014$2,921,000
-12.4%
403,523
+0.7%
0.00%0.0%
Q2 2014$3,334,000
-13.6%
400,823
+6.1%
0.00%
-33.3%
Q1 2014$3,861,000
+22.8%
377,870
+1.3%
0.00%
+50.0%
Q4 2013$3,143,000
+33.1%
372,886
+12.4%
0.00%0.0%
Q3 2013$2,362,000
+13.2%
331,782
+4.7%
0.00%0.0%
Q2 2013$2,086,000316,9680.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2022
NameSharesValueWeighting ↓
Yost Capital Management, LP 1,733,075$20,121,00010.85%
D.C. Capital Advisors, Ltd 750,000$8,708,0005.31%
BERNZOTT CAPITAL ADVISORS 1,651,648$19,176,0003.56%
NAYA CAPITAL MANAGEMENT UK LTD 1,851,375$21,494,0002.39%
Adirondack Research & Management Inc. 503,372$5,844,0002.11%
GRACE & WHITE INC /NY 805,118$9,347,0002.08%
Millrace Asset Group, Inc. 135,124$1,569,0001.90%
Sunnymeath Asset Management, Inc. 83,400$809,0001.77%
THB ASSET MANAGEMENT 988,007$11,470,0001.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,196,602$13,893,0001.49%
View complete list of CALLAWAY GOLF CO shareholders