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 318 filers reported holding CALLAWAY GOLF CO in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

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 2023
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