TFS CAPITAL LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 217 filers reported holding CALLAWAY GOLF CO in Q2 2016. The put-call ratio across all filers is 5.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q2 2017$963,000
-28.5%
75,334
-38.1%
0.38%
-13.7%
Q1 2017$1,347,000
-10.3%
121,724
-11.2%
0.44%
+8.7%
Q4 2016$1,502,000
-34.0%
137,032
-30.1%
0.40%
-26.2%
Q3 2016$2,277,000
+35.9%
196,124
+19.5%
0.54%
+76.9%
Q2 2016$1,676,000
+74.6%
164,119
+55.9%
0.31%
+123.2%
Q1 2016$960,000
+179.9%
105,258
+189.3%
0.14%
+273.0%
Q4 2015$343,000
+229.8%
36,384
+234.4%
0.04%
+270.0%
Q1 2015$104,000
-97.7%
10,881
-98.1%
0.01%
-97.6%
Q4 2014$4,451,000
+305.4%
578,110
+281.1%
0.42%
+347.4%
Q3 2014$1,098,000
+627.2%
151,688
+927.4%
0.10%
+850.0%
Q1 2014$151,000
-96.1%
14,764
-96.8%
0.01%
-94.5%
Q4 2013$3,843,000455,8370.18%
Other shareholders
CALLAWAY GOLF CO shareholders Q2 2016
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