MILLENNIUM 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
MILLENNIUM MANAGEMENT LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$12,074,736
+149.5%
872,452
+257.8%
0.01%
+200.0%
Q2 2023$4,839,688
+29480.6%
243,813
-67.8%
0.00%
-77.8%
Q1 2023$16,361
+1243.3%
756,740
+1127.5%
0.01%
+800.0%
Q4 2022$1,218
-100.0%
61,649
-86.5%
0.00%
-80.0%
Q3 2022$8,818,000
-72.3%
457,825
-70.6%
0.01%
-75.0%
Q2 2022$31,780,000
+415.2%
1,557,843
+491.4%
0.02%
+566.7%
Q1 2022$6,169,000
-70.8%
263,394
-65.7%
0.00%
-72.7%
Q4 2021$21,094,000
+28.1%
768,741
+29.0%
0.01%
+10.0%
Q3 2021$16,461,000
-13.2%
595,764
+6.0%
0.01%
-16.7%
Q2 2021$18,965,000
+258.7%
562,249
+184.4%
0.01%
+200.0%
Q1 2021$5,287,000
-34.4%
197,663
-41.1%
0.00%
-33.3%
Q4 2020$8,059,000
-74.4%
335,637
-79.6%
0.01%
-84.6%
Q3 2020$31,488,000
+255.5%
1,645,130
+89.8%
0.04%
+95.0%
Q1 2020$8,858,000
-25.4%
866,699
+54.7%
0.02%
+33.3%
Q4 2019$11,881,000
-47.4%
560,415
-51.9%
0.02%
-58.3%
Q3 2019$22,605,000
+272.3%
1,164,645
+229.2%
0.04%
+300.0%
Q2 2019$6,071,000
-65.3%
353,781
-67.8%
0.01%
-65.4%
Q1 2019$17,507,000
+105.7%
1,098,990
+97.6%
0.03%
+100.0%
Q4 2018$8,511,000
-74.6%
556,288
-59.6%
0.01%
-68.3%
Q3 2018$33,477,000
-6.8%
1,378,209
-27.2%
0.04%
-12.8%
Q2 2018$35,929,000
+24.1%
1,894,004
+7.0%
0.05%
+20.5%
Q1 2018$28,963,000
-16.7%
1,770,371
-29.0%
0.04%
-18.8%
Q4 2017$34,754,000
-26.5%
2,494,932
-23.9%
0.05%
-33.3%
Q3 2017$47,302,000
+127.8%
3,277,998
+101.7%
0.07%
+94.6%
Q2 2017$20,766,000
+1020.1%
1,624,845
+870.2%
0.04%
+1133.3%
Q1 2017$1,854,000
-85.0%
167,477
-85.2%
0.00%
-88.5%
Q4 2016$12,394,000
+74.7%
1,130,851
+85.0%
0.03%
+116.7%
Q3 2016$7,096,000
-62.2%
611,157
-66.8%
0.01%
-72.1%
Q2 2016$18,772,000
+674.7%
1,838,569
+592.2%
0.04%
+616.7%
Q1 2016$2,423,000
-61.3%
265,631
-60.1%
0.01%
-53.8%
Q4 2015$6,268,000
-15.0%
665,444
-24.7%
0.01%
-7.1%
Q3 2015$7,374,000
+256.4%
883,150
+281.5%
0.01%
+250.0%
Q2 2015$2,069,000
+12.1%
231,467
+19.5%
0.00%
+33.3%
Q1 2015$1,846,000
-14.2%
193,711
-30.7%
0.00%
-40.0%
Q4 2014$2,152,000
-43.9%
279,492
-47.2%
0.01%
-50.0%
Q3 2014$3,835,000
+742.9%
529,715
+869.3%
0.01%
+900.0%
Q2 2014$455,000
-54.8%
54,651
-44.5%
0.00%
-66.7%
Q1 2014$1,007,000
-76.0%
98,503
-80.2%
0.00%
-76.9%
Q4 2013$4,204,000
+294.0%
498,680
+232.8%
0.01%
+333.3%
Q3 2013$1,067,000
+781.8%
149,860
+718.3%
0.00%
Q2 2013$121,00018,3140.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2022
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