Verition Fund Management LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 239 filers reported holding CALLAWAY GOLF CO in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q1 2023$341,510
+47.0%
15,796
+34.3%
0.01%
+25.0%
Q4 2022$232,379
-82.6%
11,766
-91.5%
0.00%
-73.3%
Q3 2022$1,339,338
+30.8%
138,900
+176.6%
0.02%
-25.0%
Q2 2022$1,024,000
-42.3%
50,212
-33.7%
0.02%
-4.8%
Q1 2022$1,775,000
+5.3%
75,760
+23.3%
0.02%
+75.0%
Q4 2021$1,686,000
+153.5%
61,452
+155.4%
0.01%
+100.0%
Q3 2021$665,000
+25.9%
24,065
+53.8%
0.01%
+20.0%
Q2 2021$528,000
+77.8%
15,647
+40.9%
0.01%
+66.7%
Q1 2021$297,000
-44.8%
11,103
-56.3%
0.00%
-70.0%
Q4 2019$538,000
+32.8%
25,379
+21.5%
0.01%
-9.1%
Q3 2019$405,000
-17.2%
20,884
-34.7%
0.01%
-68.6%
Q4 2018$489,000
-2.8%
31,970
+54.2%
0.04%
+94.4%
Q3 2018$503,000
+233.1%
20,728
+98.4%
0.02%
+50.0%
Q3 2017$151,000
-26.0%
10,446
-34.6%
0.01%
-40.0%
Q2 2017$204,000
+70.0%
15,961
+46.1%
0.02%
+100.0%
Q4 2016$120,000
-43.4%
10,928
-56.5%
0.01%
-73.7%
Q4 2013$212,00025,1170.04%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 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