First Eagle Investment Management, LLC - CALLAWAY GOLF CO ownership

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
First Eagle Investment Management, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$4,533,209
-37.9%
327,544
-10.9%
0.01%
-36.8%
Q2 2023$7,299,659
+31.3%
367,741
+43.0%
0.02%
+26.7%
Q1 2023$5,560,254
+72.5%
257,181
+57.6%
0.02%
+66.7%
Q4 2022$3,223,200
+66.3%
163,200
+62.2%
0.01%
+50.0%
Q3 2022$1,938,000
+3.3%
100,635
+9.5%
0.01%
+20.0%
Q2 2022$1,876,000
+44.5%
91,940
+65.9%
0.01%
+66.7%
Q1 2022$1,298,00055,4140.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders