Walleye Trading LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 328 filers reported holding CALLAWAY GOLF CO in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,262,180
+149.0%
91,198
+257.1%
0.00%
+50.0%
Q2 2023$506,969
-4.7%
25,540
+3.8%
0.00%
+100.0%
Q1 2023$531,852
-72.0%
24,600
-74.4%
0.00%
-80.0%
Q4 2022$1,896,632
-52.8%
96,032
-54.0%
0.01%
-61.5%
Q3 2022$4,017,000
-36.3%
208,549
-32.6%
0.01%
-35.0%
Q2 2022$6,307,000
+203.2%
309,207
+248.2%
0.02%
+185.7%
Q1 2022$2,080,000
-66.6%
88,809
-60.8%
0.01%
-65.0%
Q4 2021$6,222,000
+33.5%
226,762
+34.4%
0.02%
+17.6%
Q3 2021$4,661,000
-34.2%
168,703
-19.6%
0.02%
-37.0%
Q2 2021$7,081,000
+141.4%
209,941
+91.5%
0.03%
+107.7%
Q1 2021$2,933,000
-8.7%
109,623
-18.1%
0.01%
-7.1%
Q4 2020$3,214,000
+568.2%
133,863
+433.3%
0.01%
+366.7%
Q3 2020$481,000
+12.1%
25,100
+2.4%
0.00%
+50.0%
Q2 2020$429,000
-16.4%
24,500
-51.2%
0.00%
-50.0%
Q1 2020$513,000
-9.7%
50,200
+87.5%
0.00%
+33.3%
Q4 2019$568,000
-55.1%
26,775
-58.9%
0.00%
-72.7%
Q3 2019$1,264,000
+464.3%
65,166
+397.7%
0.01%
+450.0%
Q2 2019$224,000
-66.8%
13,093
-69.0%
0.00%
-66.7%
Q1 2019$674,000
+21.0%
42,300
+16.2%
0.01%
+50.0%
Q4 2018$557,000
-62.0%
36,400
-39.6%
0.00%
-50.0%
Q3 2018$1,464,000
-41.9%
60,300
-54.6%
0.01%
-38.5%
Q2 2018$2,519,000
+9.6%
132,800
-5.5%
0.01%0.0%
Q1 2018$2,298,000
+254.6%
140,500
+202.1%
0.01%
+333.3%
Q4 2017$648,000
+43.4%
46,515
+48.2%
0.00%
+50.0%
Q3 2017$452,000
+51.2%
31,379
+34.0%
0.00%0.0%
Q2 2017$299,000
+59.9%
23,411
+38.3%
0.00%
+100.0%
Q1 2017$187,000
-3.1%
16,922
-3.9%
0.00%0.0%
Q4 2016$193,000
+62.2%
17,600
+71.2%
0.00%0.0%
Q3 2016$119,000
-16.8%
10,280
-26.5%
0.00%0.0%
Q2 2016$143,000
+308.6%
13,980
+269.8%
0.00%
Q1 2016$35,000
-72.9%
3,780
-72.4%
0.00%
-100.0%
Q4 2015$129,000
-59.0%
13,680
-63.7%
0.00%0.0%
Q3 2015$315,000
+687.5%
37,700
+737.8%
0.00%
Q2 2015$40,0004,5000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2021
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