Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$560,520
-30.6%
40,500
-0.5%
0.01%
-27.8%
Q2 2023$807,895
+1.5%
40,700
+10.6%
0.02%
-10.0%
Q1 2023$795,616
+108442.4%
36,800
-0.8%
0.02%0.0%
Q4 2022$733
-99.9%
37,100
+0.5%
0.02%
-4.8%
Q3 2022$711,000
+6.9%
36,900
+20.6%
0.02%
+16.7%
Q2 2022$665,000
-8.3%
30,600
-0.3%
0.02%
+5.9%
Q1 2022$725,000
-12.2%
30,700
+2.0%
0.02%
-5.6%
Q4 2021$826,0000.0%30,100
+0.7%
0.02%
-10.0%
Q3 2021$826,000
-18.9%
29,900
-1.0%
0.02%
-20.0%
Q2 2021$1,019,000
-11.0%
30,200
-29.4%
0.02%
-16.7%
Q1 2021$1,145,000
+9.9%
42,800
-1.4%
0.03%0.0%
Q4 2020$1,042,000
+24.8%
43,400
-0.5%
0.03%
-23.1%
Q3 2020$835,000
+86.8%
43,600
+70.7%
0.04%
+44.4%
Q2 2020$447,000
+68.7%
25,540
-1.5%
0.03%
+42.1%
Q1 2020$265,000
-61.1%
25,940
-19.4%
0.02%
-44.1%
Q4 2019$682,000
+1.0%
32,170
-7.6%
0.03%
-5.6%
Q3 2019$675,000
+11.0%
34,800
+5.5%
0.04%
+16.1%
Q2 2019$608,000
+14.9%
33,000
-0.6%
0.03%
+19.2%
Q1 2019$529,000
+3.7%
33,200
-0.4%
0.03%
-10.3%
Q4 2018$510,000
-46.3%
33,324
-14.8%
0.03%
-29.3%
Q3 2018$950,000
+18.5%
39,100
-7.6%
0.04%
+13.9%
Q2 2018$802,000
+16.7%
42,300
+0.7%
0.04%
+16.1%
Q1 2018$687,000
+21.2%
42,000
+3.2%
0.03%
+19.2%
Q4 2017$567,000
+2.9%
40,700
+6.5%
0.03%0.0%
Q3 2017$551,000
+12.9%
38,2000.0%0.03%
+8.3%
Q2 2017$488,000
+14.6%
38,200
-0.8%
0.02%
+9.1%
Q1 2017$426,000
+2.9%
38,500
+1.9%
0.02%
+4.8%
Q4 2016$414,000
-14.1%
37,800
-8.9%
0.02%
-16.0%
Q3 2016$482,000
+13.4%
41,500
-0.2%
0.02%
+13.6%
Q2 2016$425,000
+12.4%
41,600
+0.2%
0.02%
+10.0%
Q1 2016$378,000
+0.8%
41,500
+4.3%
0.02%
+5.3%
Q4 2015$375,000
+29.8%
39,800
+15.0%
0.02%
+26.7%
Q3 2015$289,000
-6.5%
34,6000.0%0.02%0.0%
Q2 2015$309,000
-4.6%
34,600
+1.8%
0.02%0.0%
Q1 2015$324,000
+24.6%
34,000
+0.6%
0.02%
+25.0%
Q4 2014$260,000
+0.8%
33,800
-5.3%
0.01%0.0%
Q3 2014$258,000
-14.0%
35,700
-0.8%
0.01%
-14.3%
Q2 2014$300,000
-18.0%
36,000
+0.6%
0.01%
-17.6%
Q1 2014$366,000
+26.2%
35,800
+4.1%
0.02%
+21.4%
Q4 2013$290,00034,4000.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 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