CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 318 filers reported holding CALLAWAY GOLF CO in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,482 | -27.4% | 90,064 | +4.2% | 0.98% | -22.9% |
| Q2 2023 | $1,716,305 | -2.4% | 86,464 | +6.3% | 1.27% | -6.3% |
| Q1 2023 | $1,758,652 | +84.0% | 81,344 | +68.1% | 1.36% | +74.1% |
| Q4 2022 | $955,776 | -13.3% | 48,394 | -15.5% | 0.78% | -14.2% |
| Q3 2022 | $1,103,000 | +22.1% | 57,279 | +29.4% | 0.91% | +21.9% |
| Q2 2022 | $903,000 | -15.8% | 44,279 | -3.4% | 0.74% | +8.1% |
| Q1 2022 | $1,073,000 | -12.6% | 45,826 | +2.5% | 0.69% | -6.8% |
| Q4 2021 | $1,227,000 | +13.6% | 44,706 | +14.4% | 0.74% | +3.9% |
| Q3 2021 | $1,080,000 | -13.2% | 39,091 | +6.0% | 0.71% | -11.2% |
| Q2 2021 | $1,244,000 | +33.6% | 36,889 | +6.0% | 0.80% | +27.1% |
| Q1 2021 | $931,000 | +8.6% | 34,789 | -2.5% | 0.63% | -2.5% |
| Q4 2020 | $857,000 | +38.7% | 35,697 | +10.5% | 0.65% | +24.5% |
| Q3 2020 | $618,000 | +9.4% | 32,292 | 0.0% | 0.52% | -0.8% |
| Q2 2020 | $565,000 | +71.2% | 32,292 | 0.0% | 0.52% | +41.7% |
| Q1 2020 | $330,000 | -48.8% | 32,292 | +6.1% | 0.37% | -20.8% |
| Q4 2019 | $645,000 | +8.0% | 30,442 | -1.1% | 0.47% | +2.9% |
| Q3 2019 | $597,000 | +13.1% | 30,769 | 0.0% | 0.45% | +16.2% |
| Q2 2019 | $528,000 | +5.6% | 30,769 | -1.9% | 0.39% | +3.7% |
| Q1 2019 | $500,000 | +4.2% | 31,369 | 0.0% | 0.38% | -4.8% |
| Q4 2018 | $480,000 | -41.7% | 31,369 | -7.4% | 0.40% | -29.6% |
| Q3 2018 | $823,000 | +21.7% | 33,869 | -4.9% | 0.56% | +12.9% |
| Q2 2018 | $676,000 | +15.0% | 35,619 | -0.8% | 0.50% | +16.4% |
| Q1 2018 | $588,000 | +17.6% | 35,919 | 0.0% | 0.43% | +19.9% |
| Q4 2017 | $500,000 | -7.4% | 35,919 | -3.9% | 0.36% | -11.7% |
| Q3 2017 | $540,000 | +11.6% | 37,394 | -1.3% | 0.40% | +13.2% |
| Q2 2017 | $484,000 | +15.5% | 37,894 | 0.0% | 0.36% | +15.6% |
| Q1 2017 | $419,000 | -3.5% | 37,894 | -4.4% | 0.31% | -29.0% |
| Q4 2016 | $434,000 | -5.7% | 39,644 | 0.0% | 0.43% | +19.6% |
| Q3 2016 | $460,000 | +1.1% | 39,644 | -11.0% | 0.36% | +0.6% |
| Q2 2016 | $455,000 | +16.1% | 44,519 | +3.5% | 0.36% | +17.2% |
| Q1 2016 | $392,000 | -2.2% | 43,009 | +1.0% | 0.31% | -3.4% |
| Q4 2015 | $401,000 | +13.0% | 42,564 | 0.0% | 0.32% | +5.6% |
| Q3 2015 | $355,000 | -11.5% | 42,564 | -5.2% | 0.30% | -1.6% |
| Q2 2015 | $401,000 | +5.2% | 44,899 | +12.3% | 0.31% | +5.1% |
| Q1 2015 | $381,000 | +37.5% | 39,969 | +11.2% | 0.29% | +34.6% |
| Q4 2014 | $277,000 | +3.7% | 35,945 | -2.4% | 0.22% | +5.3% |
| Q3 2014 | $267,000 | +61.8% | 36,820 | +85.8% | 0.21% | +57.3% |
| Q2 2014 | $165,000 | -18.7% | 19,815 | 0.0% | 0.13% | -20.6% |
| Q1 2014 | $203,000 | +38.1% | 19,815 | +13.3% | 0.16% | +35.2% |
| Q4 2013 | $147,000 | +38.7% | 17,490 | +17.5% | 0.12% | +19.6% |
| Q3 2013 | $106,000 | +9.3% | 14,890 | +0.8% | 0.10% | +5.2% |
| Q2 2013 | $97,000 | – | 14,765 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 813,660 | $16,069,785 | 21.63% |
| Providence Equity Partners L.L.C. | 21,175,226 | $418,210,701 | 18.46% |
| Potrero Capital Research LLC | 812,424 | $16,045,374 | 10.61% |
| Alta Fox Capital Management | 620,564 | $12,256,139 | 9.08% |
| Bayberry Capital Partners LP | 1,025,000 | $20,243,750 | 7.55% |
| BWCP, LP | 716,252 | $14,145,977 | 6.24% |
| Woodson Capital Management, LP | 1,100,000 | $21,725,000 | 3.57% |
| Profit Investment Management, LLC | 192,860 | $3,808,985 | 2.68% |
| BERNZOTT CAPITAL ADVISORS | 1,031,316 | $20,368,491 | 2.63% |
| GRACE & WHITE INC /NY | 457,444 | $9,034,519 | 1.79% |