Carnegie Capital Asset Management, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 290 filers reported holding CALLAWAY GOLF CO in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$236,664
-63.3%
17,100
-47.3%
0.01%
-62.5%
Q2 2023$644,133
-54.4%
32,450
-50.4%
0.02%
-57.1%
Q1 2023$1,413,948
+41.5%
65,400
+29.2%
0.06%
+30.2%
Q4 2022$999,350
+2.7%
50,600
+0.2%
0.04%
-6.5%
Q3 2022$973,000
-65.0%
50,500
-62.9%
0.05%
-63.5%
Q2 2022$2,779,000
-43.6%
136,220
-35.2%
0.13%
-30.0%
Q1 2022$4,927,000
-39.5%
210,370
-29.1%
0.18%
-32.8%
Q4 2021$8,138,000
+35.1%
296,570
+36.0%
0.27%
+18.1%
Q3 2021$6,025,000
-45.1%
218,050
-33.0%
0.23%
-45.2%
Q2 2021$10,978,000
+26.4%
325,470
+0.3%
0.41%
+13.7%
Q1 2021$8,684,000
-0.6%
324,635
-10.8%
0.36%
-7.4%
Q4 2020$8,734,000
+1142.4%
363,745
+890.1%
0.39%
+991.7%
Q3 2020$703,000
-4.0%
36,740
-12.1%
0.04%
-14.3%
Q2 2020$732,000
+22.8%
41,790
-28.3%
0.04%
+2.4%
Q1 2020$596,000
-7.7%
58,290
+91.2%
0.04%
+10.8%
Q4 2019$646,00030,4900.04%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2020
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