CAPITAL FUND MANAGEMENT S.A. - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 268 filers reported holding CALLAWAY GOLF CO in Q1 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,846,089
+259.7%
133,388
+413.2%
0.01%
+133.3%
Q4 2022$513,282
-99.9%
25,989
-5.8%
0.00%
-40.0%
Q2 2022$562,611,000
+16.0%
27,579
+33.2%
0.01%
+25.0%
Q1 2022$484,911,000
-74.8%
20,705
-70.5%
0.00%
-71.4%
Q4 2021$1,924,641,000
-2.5%
70,140
-1.9%
0.01%
-6.7%
Q3 2021$1,974,716,000
+97.0%
71,470
+140.5%
0.02%
+87.5%
Q2 2021$1,002,354,000
-45.8%
29,717
-57.0%
0.01%
-61.9%
Q1 2021$1,848,425,000
+547.8%
69,100
+481.5%
0.02%
+600.0%
Q4 2020$285,334,000
+28376.4%
11,884
-81.1%
0.00%
-66.7%
Q1 2019$1,002,000
+24.9%
62,900
+20.0%
0.01%
+28.6%
Q4 2018$802,000
+201.5%
52,400
+174.3%
0.01%
+600.0%
Q4 2017$266,000
+3.5%
19,100
+7.3%
0.00%
-50.0%
Q3 2017$257,000
-27.2%
17,800
-35.5%
0.00%
-33.3%
Q2 2017$353,000
-37.2%
27,600
-45.6%
0.00%
-40.0%
Q1 2017$562,000
-19.9%
50,750
-20.8%
0.01%
-16.7%
Q4 2016$702,000
+26.0%
64,048
+33.6%
0.01%
+20.0%
Q3 2016$557,000
-42.2%
47,948
-54.6%
0.01%
-44.4%
Q1 2016$964,000
+363.5%
105,726
+292.0%
0.01%
+350.0%
Q4 2014$208,000
+36.8%
26,971
+47.3%
0.00%0.0%
Q2 2014$152,000
-62.0%
18,314
-67.4%
0.00%
-66.7%
Q3 2013$400,00056,2150.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2019
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