BERNZOTT CAPITAL ADVISORS - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 240 filers reported holding CALLAWAY GOLF CO in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
BERNZOTT CAPITAL ADVISORS ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q2 2023$13,077,895
+6.8%
658,836
+16.4%
2.82%
+11.6%
Q1 2023$12,240,790
-39.9%
566,179
-45.1%
2.53%
-3.9%
Q4 2022$20,368,491
+0.7%
1,031,316
-1.8%
2.63%
-5.6%
Q3 2022$20,235,000
-2.4%
1,050,644
+3.4%
2.79%
+21.8%
Q2 2022$20,734,000
-11.0%
1,016,377
+2.2%
2.29%
+7.3%
Q1 2022$23,295,000
-13.7%
994,673
+1.1%
2.14%
-8.5%
Q4 2021$27,004,000
+0.1%
984,108
+0.8%
2.34%
-3.9%
Q3 2021$26,984,000
-20.2%
976,623
-2.5%
2.43%
-15.2%
Q2 2021$33,803,000
+12.0%
1,002,154
-11.2%
2.87%
+8.4%
Q1 2021$30,179,000
+5.0%
1,128,203
-5.8%
2.64%
+2.4%
Q4 2020$28,750,000
+2.5%
1,197,400
-18.3%
2.58%
-3.0%
Q3 2020$28,042,000
+34.3%
1,465,083
+22.8%
2.66%
+1.4%
Q2 2020$20,882,000
+67.6%
1,192,581
-2.2%
2.62%
+36.7%
Q1 2020$12,456,000
-45.2%
1,218,801
+13.6%
1.92%
-19.1%
Q4 2019$22,741,000
+12.5%
1,072,672
+3.0%
2.37%
-2.0%
Q3 2019$20,219,000
+14.7%
1,041,662
+1.4%
2.42%
+14.1%
Q2 2019$17,621,000
+9.0%
1,026,892
+1.2%
2.12%
+8.4%
Q1 2019$16,171,000
+5.2%
1,015,132
+1.0%
1.96%
-8.8%
Q4 2018$15,377,000
-41.0%
1,005,007
-6.3%
2.15%
-28.6%
Q3 2018$26,052,000
-3.2%
1,072,557
-24.4%
3.01%
-10.0%
Q2 2018$26,910,000
-8.3%
1,418,558
-20.9%
3.34%
-12.3%
Q1 2018$29,350,000
+15.8%
1,794,033
-1.4%
3.81%
+13.7%
Q4 2017$25,352,000
-2.7%
1,819,958
+0.8%
3.35%
-9.7%
Q3 2017$26,049,000
+23.2%
1,805,208
+9.1%
3.72%
+6.6%
Q2 2017$21,152,000
+22.2%
1,655,112
+5.9%
3.48%
+17.0%
Q1 2017$17,304,000
-9.7%
1,563,137
-10.6%
2.98%
-8.7%
Q4 2016$19,158,000
-0.1%
1,747,973
+5.8%
3.26%
-8.3%
Q3 2016$19,176,000
+18.0%
1,651,648
+3.8%
3.56%
+12.2%
Q2 2016$16,245,000
-0.5%
1,591,068
-11.1%
3.17%
+2.3%
Q1 2016$16,326,000
+16.7%
1,790,143
+20.5%
3.10%
+13.9%
Q4 2015$13,990,000
+43.3%
1,485,186
+27.0%
2.72%
+21.4%
Q3 2015$9,764,000
+8.7%
1,169,350
+16.3%
2.24%
+16.2%
Q2 2015$8,986,000
-5.7%
1,005,125
+0.5%
1.93%
-8.8%
Q1 2015$9,530,0001,000,0252.11%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2020
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