TEXAS PERMANENT SCHOOL FUND CORP - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 337 filers reported holding CALLAWAY GOLF CO in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,675,789
-31.1%
121,083
-1.2%
0.02%
-30.4%
Q2 2023$2,432,935
-9.5%
122,566
-1.4%
0.02%
-14.8%
Q1 2023$2,687,993
+145907.2%
124,329
+33.4%
0.03%
-3.6%
Q4 2022$1,841
-99.9%
93,203
-6.5%
0.03%
-9.7%
Q3 2022$1,920,000
+11.8%
99,664
+18.4%
0.03%
+14.8%
Q2 2022$1,718,000
-11.7%
84,197
+1.3%
0.03%
+3.8%
Q1 2022$1,946,000
-16.4%
83,081
-2.1%
0.03%
-10.3%
Q4 2021$2,329,000
-2.7%
84,859
-2.1%
0.03%0.0%
Q3 2021$2,394,000
-18.1%
86,653
-0.1%
0.03%
-14.7%
Q2 2021$2,924,000
+55.3%
86,702
+23.1%
0.03%
+47.8%
Q1 2021$1,883,000
+3.7%
70,408
-6.9%
0.02%0.0%
Q4 2020$1,816,000
+7.8%
75,622
-14.0%
0.02%0.0%
Q3 2020$1,684,000
+29.3%
87,968
+18.3%
0.02%
+9.5%
Q2 2020$1,302,000
+59.0%
74,353
-7.2%
0.02%
+40.0%
Q1 2020$819,000
-40.0%
80,121
+24.5%
0.02%
-28.6%
Q4 2019$1,365,000
+9.8%
64,370
+0.5%
0.02%
+5.0%
Q3 2019$1,243,000
+20.7%
64,044
+6.7%
0.02%
+25.0%
Q2 2019$1,030,000
+7.2%
59,996
-0.5%
0.02%
+6.7%
Q1 2019$961,000
+8.1%
60,315
+3.8%
0.02%
-6.2%
Q4 2018$889,000
-34.5%
58,131
+4.1%
0.02%
-15.8%
Q3 2018$1,357,000
+17.4%
55,857
-8.3%
0.02%
+18.8%
Q2 2018$1,156,000
+12.8%
60,940
-2.7%
0.02%
+14.3%
Q1 2018$1,025,000
+15.2%
62,648
-2.0%
0.01%
+27.3%
Q4 2017$890,000
-10.5%
63,904
-7.2%
0.01%
-15.4%
Q3 2017$994,000
+13.5%
68,896
+0.5%
0.01%
+8.3%
Q2 2017$876,000
+15.6%
68,531
+0.1%
0.01%
+20.0%
Q1 2017$758,000
+0.8%
68,479
-0.2%
0.01%0.0%
Q4 2016$752,000
-9.6%
68,641
-4.2%
0.01%
-9.1%
Q3 2016$832,000
+13.5%
71,632
-0.3%
0.01%
+10.0%
Q2 2016$733,000
+8.3%
71,829
-3.2%
0.01%
+11.1%
Q1 2016$677,000
-3.6%
74,236
-0.4%
0.01%0.0%
Q4 2015$702,000
+29.5%
74,567
+14.8%
0.01%
+28.6%
Q3 2015$542,000
-8.8%
64,964
-2.2%
0.01%0.0%
Q2 2015$594,000
-10.8%
66,408
-4.9%
0.01%0.0%
Q1 2015$666,000
+23.8%
69,859
+0.0%
0.01%
+16.7%
Q4 2014$538,000
+5.5%
69,836
-0.9%
0.01%0.0%
Q3 2014$510,000
-21.8%
70,465
-10.1%
0.01%
-14.3%
Q2 2014$652,000
-18.3%
78,380
+0.4%
0.01%
-12.5%
Q1 2014$798,000
+20.7%
78,073
-0.4%
0.01%
+14.3%
Q4 2013$661,000
+23.3%
78,416
+4.1%
0.01%
+16.7%
Q3 2013$536,000
+2.1%
75,327
-5.5%
0.01%
+20.0%
Q2 2013$525,000
-0.8%
79,712
-0.2%
0.01%
-16.7%
Q1 2013$529,00079,8500.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2021
NameSharesValueWeighting ↓
Marlowe Partners LP 681,375$9,430,23028.92%
Providence Equity Partners L.L.C. 21,175,226$293,065,11818.26%
Potrero Capital Research LLC 1,195,815$16,550,07910.97%
AREX Capital Management, LP 420,000$5,812,8003.95%
SHAPIRO CAPITAL MANAGEMENT LLC 9,659,158$133,682,7473.89%
BWCP, LP 775,488$10,732,7543.86%
1888 Investments, LLC 192,504$2,664,2553.43%
Bayberry Capital Partners LP 877,000$12,137,6802.98%
Connacht Asset Management LP 30,533$422,5772.50%
HARBERT FUND ADVISORS, INC. 220,000$3,044,8002.23%
View complete list of CALLAWAY GOLF CO shareholders