ALPHASIMPLEX GROUP, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 240 filers reported holding CALLAWAY GOLF CO in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2020$555,000
-12.2%
23,114
-30.0%
0.19%
-32.4%
Q3 2020$632,000
+174.8%
33,020
+151.0%
0.29%
+66.9%
Q2 2020$230,000
-12.9%
13,156
-49.2%
0.17%
-56.9%
Q1 2020$264,000
-73.8%
25,878
-45.6%
0.40%
+5.0%
Q4 2019$1,008,000
+1.5%
47,555
-7.0%
0.38%
+0.3%
Q3 2019$993,00051,1380.38%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2020
NameSharesValueWeighting ↓
Yost Capital Management, LP 1,733,075$20,121,00010.85%
D.C. Capital Advisors, Ltd 750,000$8,708,0005.31%
BERNZOTT CAPITAL ADVISORS 1,651,648$19,176,0003.56%
NAYA CAPITAL MANAGEMENT UK LTD 1,851,375$21,494,0002.39%
Adirondack Research & Management Inc. 503,372$5,844,0002.11%
GRACE & WHITE INC /NY 805,118$9,347,0002.08%
Millrace Asset Group, Inc. 135,124$1,569,0001.90%
Sunnymeath Asset Management, Inc. 83,400$809,0001.77%
THB ASSET MANAGEMENT 988,007$11,470,0001.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,196,602$13,893,0001.49%
View complete list of CALLAWAY GOLF CO shareholders