FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$187,407
-37.5%
13,541
+24.5%
0.06%
-70.9%
Q3 2021$300,000
+0.3%
10,873
-12.8%
0.19%
-68.7%
Q4 2020$299,000
-3.2%
12,466
-29.5%
0.60%
+47.7%
Q2 2020$309,000
+9.2%
17,671
+7.0%
0.41%
+117.6%
Q2 2019$283,000
-48.5%
16,512
-43.1%
0.19%
+8.0%
Q2 2018$550,000
-33.2%
29,001
-42.4%
0.17%
-13.0%
Q1 2018$823,000
+479.6%
50,330
+392.2%
0.20%
+376.2%
Q4 2017$142,000
-47.0%
10,225
-51.3%
0.04%
-54.8%
Q2 2017$268,000
+84.8%
21,000
+47.9%
0.09%
+32.9%
Q2 2016$145,000
+52.6%
14,200
+40.6%
0.07%
-4.1%
Q4 2015$95,00010,1000.07%
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