CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 330 filers reported holding CALLAWAY GOLF CO in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,669,181 | -30.3% | 192,860 | 0.0% | 1.89% | -24.2% |
| Q2 2023 | $3,828,272 | -8.2% | 192,860 | 0.0% | 2.49% | -9.7% |
| Q1 2023 | $4,169,633 | +9.5% | 192,860 | 0.0% | 2.75% | +2.9% |
| Q4 2022 | $3,808,985 | +2.6% | 192,860 | 0.0% | 2.68% | -5.8% |
| Q3 2022 | $3,714,000 | -5.6% | 192,860 | 0.0% | 2.84% | -1.6% |
| Q2 2022 | $3,934,000 | -12.9% | 192,860 | 0.0% | 2.89% | +3.6% |
| Q1 2022 | $4,517,000 | +2.7% | 192,860 | +20.3% | 2.79% | +0.8% |
| Q4 2021 | $4,399,000 | -0.7% | 160,338 | 0.0% | 2.77% | -10.2% |
| Q3 2021 | $4,430,000 | -29.9% | 160,338 | -14.5% | 3.08% | -7.8% |
| Q2 2021 | $6,322,000 | +26.1% | 187,425 | 0.0% | 3.34% | +17.1% |
| Q1 2021 | $5,013,000 | +15.5% | 187,425 | +3.6% | 2.85% | +2.5% |
| Q4 2020 | $4,342,000 | +25.4% | 180,853 | 0.0% | 2.78% | +30.1% |
| Q3 2020 | $3,462,000 | +18.0% | 180,853 | +8.0% | 2.14% | +4.4% |
| Q2 2020 | $2,933,000 | +71.3% | 167,490 | 0.0% | 2.05% | +27.8% |
| Q1 2020 | $1,712,000 | -51.8% | 167,490 | 0.0% | 1.60% | -32.6% |
| Q4 2019 | $3,551,000 | +9.2% | 167,490 | 0.0% | 2.38% | +2.3% |
| Q3 2019 | $3,251,000 | +13.1% | 167,490 | 0.0% | 2.32% | +9.9% |
| Q2 2019 | $2,874,000 | +7.7% | 167,490 | 0.0% | 2.12% | +3.9% |
| Q1 2019 | $2,668,000 | +4.1% | 167,490 | 0.0% | 2.04% | -12.5% |
| Q4 2018 | $2,563,000 | +2.4% | 167,490 | 0.0% | 2.33% | +25.0% |
| Q3 2018 | $2,503,000 | -21.2% | 167,490 | 0.0% | 1.86% | -26.3% |
| Q2 2018 | $3,177,000 | +15.9% | 167,490 | 0.0% | 2.53% | +8.6% |
| Q1 2018 | $2,740,000 | +33.7% | 167,490 | +13.8% | 2.33% | +48.6% |
| Q4 2017 | $2,050,000 | +36.4% | 147,191 | -10.7% | 1.57% | +145.5% |
| Q1 2016 | $1,503,000 | +25.5% | 164,799 | +29.6% | 0.64% | +68.3% |
| Q4 2015 | $1,198,000 | -27.7% | 127,192 | -35.8% | 0.38% | +57.3% |
| Q3 2015 | $1,656,000 | -25.8% | 198,267 | -20.5% | 0.24% | -6.6% |
| Q2 2015 | $2,231,000 | -20.3% | 249,522 | -15.0% | 0.26% | +72.0% |
| Q1 2015 | $2,799,000 | +23.8% | 293,677 | 0.0% | 0.15% | +32.7% |
| Q4 2014 | $2,261,000 | +4.4% | 293,677 | -1.8% | 0.11% | 0.0% |
| Q3 2014 | $2,165,000 | -27.4% | 298,987 | -16.6% | 0.11% | -21.0% |
| Q2 2014 | $2,981,000 | -56.2% | 358,342 | -46.2% | 0.14% | -53.6% |
| Q1 2014 | $6,810,000 | +21.2% | 666,343 | 0.0% | 0.31% | +20.3% |
| Q4 2013 | $5,617,000 | +18.4% | 666,343 | 0.0% | 0.26% | +32.0% |
| Q3 2013 | $4,744,000 | +2.8% | 666,343 | -5.0% | 0.19% | -13.0% |
| Q2 2013 | $4,617,000 | – | 701,703 | – | 0.22% | – |
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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% |