State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,942,486
-30.3%
140,3530.0%0.01%
-22.2%
Q2 2023$2,786,007
+30.4%
140,353
+42.0%
0.01%
+12.5%
Q1 2023$2,136,683
-4.1%
98,829
-12.4%
0.01%0.0%
Q4 2022$2,228,867
+11.6%
112,854
+8.8%
0.01%0.0%
Q3 2022$1,997,000
-11.9%
103,707
-6.6%
0.01%
-11.1%
Q2 2022$2,266,000
-12.9%
111,0850.0%0.01%
+12.5%
Q1 2022$2,602,000
-1.1%
111,085
+15.8%
0.01%0.0%
Q4 2021$2,631,000
+0.3%
95,890
+1.0%
0.01%0.0%
Q3 2021$2,624,000
+9.8%
94,980
+34.1%
0.01%0.0%
Q2 2021$2,389,000
+17.5%
70,815
-6.8%
0.01%
+14.3%
Q1 2021$2,033,000
-21.4%
76,000
-29.5%
0.01%
-22.2%
Q4 2020$2,587,000
+22.4%
107,746
-2.4%
0.01%
+12.5%
Q3 2020$2,113,000
-13.4%
110,376
-20.8%
0.01%
-20.0%
Q2 2020$2,439,000
+124.0%
139,302
+30.8%
0.01%
+100.0%
Q1 2020$1,089,000
-51.8%
106,5170.0%0.01%
-44.4%
Q4 2019$2,258,000
-6.8%
106,517
-14.7%
0.01%0.0%
Q3 2019$2,424,000124,9000.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2021
NameSharesValueWeighting ↓
1060 Capital, LLC 1,017,778$16,213,00010.35%
Empirical Capital Management, LLC 400,000$6,372,0007.17%
D.C. Capital Advisors, Ltd 500,000$7,965,0005.82%
KETTLE HILL CAPITAL MANAGEMENT, LLC 897,791$14,302,0004.03%
DARUMA CAPITAL MANAGEMENT LLC 1,563,069$24,900,0002.83%
Profit Investment Management, LLC 167,490$2,668,0002.04%
BERNZOTT CAPITAL ADVISORS 1,015,132$16,171,0001.96%
COOPER CREEK PARTNERS MANAGEMENT LLC 287,180$4,575,0001.56%
GRACE & WHITE INC /NY 398,684$6,351,0001.51%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 970,306$15,457,0001.32%
View complete list of CALLAWAY GOLF CO shareholders