DIAMOND HILL CAPITAL MANAGEMENT INC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 230 filers reported holding CALLAWAY GOLF CO in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2018$2,301,000
-36.7%
150,369
+0.4%
0.01%
-22.2%
Q3 2018$3,637,000
+27.8%
149,738
-0.2%
0.02%
+20.0%
Q2 2018$2,846,000
-37.8%
150,046
-46.4%
0.02%
-34.8%
Q1 2018$4,576,000
+17.3%
279,717
-0.1%
0.02%
+15.0%
Q4 2017$3,901,000
-3.3%
280,077
+0.2%
0.02%
-4.8%
Q3 2017$4,034,000
-10.9%
279,527
-21.1%
0.02%
-12.5%
Q2 2017$4,530,000
+4.3%
354,453
-9.7%
0.02%0.0%
Q1 2017$4,345,000
+1.0%
392,508
-0.0%
0.02%
-4.0%
Q4 2016$4,303,000
-5.7%
392,625
-0.1%
0.02%
-10.7%
Q3 2016$4,565,000
+13.2%
393,155
-0.4%
0.03%
+12.0%
Q2 2016$4,032,000
+11.9%
394,9020.0%0.02%
+8.7%
Q1 2016$3,602,000
-3.4%
394,902
-0.2%
0.02%
-8.0%
Q4 2015$3,728,000
+12.8%
395,7770.0%0.02%
+8.7%
Q3 2015$3,305,000
-6.2%
395,777
+0.5%
0.02%0.0%
Q2 2015$3,522,000
-6.4%
393,952
-0.2%
0.02%
-11.5%
Q1 2015$3,762,000
+16.7%
394,787
-5.7%
0.03%
+13.0%
Q4 2014$3,223,000
+6.7%
418,572
+0.3%
0.02%0.0%
Q3 2014$3,020,000
-13.4%
417,196
-0.4%
0.02%
-14.8%
Q2 2014$3,486,000
-18.5%
418,931
+0.2%
0.03%
-27.0%
Q1 2014$4,275,000
-42.1%
418,272
-52.2%
0.04%
-44.8%
Q4 2013$7,381,000
-1.2%
875,513
-16.6%
0.07%
-10.7%
Q3 2013$7,471,000
-16.4%
1,049,300
-22.7%
0.08%
-21.9%
Q2 2013$8,933,0001,357,6350.10%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2016
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