HAP Trading, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 302 filers reported holding CALLAWAY GOLF CO in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2022$2
-100.0%
105,200
-19.3%
0.00%
-100.0%
Q3 2022$58,000
-84.4%
130,400
+1.7%
0.00%
-77.8%
Q2 2022$371,000
+267.3%
128,210
+17.8%
0.02%
+350.0%
Q1 2022$101,000
-61.7%
108,800
+2.3%
0.00%
-42.9%
Q4 2021$264,000
-16.2%
106,4000.0%0.01%
-30.0%
Q3 2021$315,000
-55.2%
106,400
+3.4%
0.01%
-54.5%
Q2 2021$703,000
+36.5%
102,900
-2.4%
0.02%
-21.4%
Q1 2021$515,000
+102.0%
105,400
+892.1%
0.03%
+300.0%
Q4 2020$255,000
+8400.0%
10,624
+1.2%
0.01%
Q1 2019$3,00010,5000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 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