CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 340 filers reported holding CALLAWAY GOLF CO in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,560 | -63.8% | 55,315 | -48.0% | 0.00% | 0.0% |
| Q2 2023 | $2,112,040 | -9.9% | 106,400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $2,345,366 | +684.5% | 106,400 | +100.0% | 0.00% | +200.0% |
| Q4 2022 | $298,977 | -70.8% | 53,200 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $1,025,000 | -5.5% | 53,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,085,000 | -2.8% | 53,200 | +11.5% | 0.00% | +50.0% |
| Q1 2022 | $1,116,000 | -3.5% | 47,700 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $1,156,000 | +22.7% | 42,100 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $942,000 | -12.9% | 34,100 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $1,082,000 | +34.4% | 32,100 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $805,000 | +11.5% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $722,000 | +151.6% | 30,100 | +100.7% | 0.00% | +100.0% |
| Q3 2020 | $287,000 | +87.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $153,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 681,375 | $9,430,230 | 28.92% |
| Providence Equity Partners L.L.C. | 21,175,226 | $293,065,118 | 18.26% |
| Potrero Capital Research LLC | 1,195,815 | $16,550,079 | 10.97% |
| AREX Capital Management, LP | 420,000 | $5,812,800 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | $133,682,747 | 3.89% |
| BWCP, LP | 775,488 | $10,732,754 | 3.86% |
| 1888 Investments, LLC | 192,504 | $2,664,255 | 3.43% |
| Bayberry Capital Partners LP | 877,000 | $12,137,680 | 2.98% |
| Connacht Asset Management LP | 30,533 | $422,577 | 2.50% |
| HARBERT FUND ADVISORS, INC. | 220,000 | $3,044,800 | 2.23% |