CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 337 filers reported holding CALLAWAY GOLF CO in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,914,238 | -30.2% | 355,075 | +0.1% | 0.21% | -26.0% |
| Q2 2023 | $7,044,010 | -5.8% | 354,862 | +2.6% | 0.29% | -9.4% |
| Q1 2023 | $7,477,536 | +9.5% | 345,862 | +0.0% | 0.32% | +3.9% |
| Q4 2022 | $6,830,043 | +2.5% | 345,825 | 0.0% | 0.31% | -3.8% |
| Q3 2022 | $6,661,000 | -5.6% | 345,825 | 0.0% | 0.32% | +2.2% |
| Q2 2022 | $7,055,000 | -12.9% | 345,825 | -0.0% | 0.31% | -2.5% |
| Q1 2022 | $8,100,000 | -14.6% | 345,845 | +0.0% | 0.32% | -10.9% |
| Q4 2021 | $9,489,000 | -0.7% | 345,825 | 0.0% | 0.36% | -11.1% |
| Q3 2021 | $9,555,000 | -18.1% | 345,825 | 0.0% | 0.40% | -14.8% |
| Q2 2021 | $11,665,000 | +26.1% | 345,825 | 0.0% | 0.47% | +21.2% |
| Q1 2021 | $9,251,000 | +813.2% | 345,825 | +719.5% | 0.39% | +768.9% |
| Q4 2020 | $1,013,000 | +26.9% | 42,200 | +1.2% | 0.04% | +15.4% |
| Q3 2020 | $798,000 | +9.3% | 41,700 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $730,000 | +71.4% | 41,700 | 0.0% | 0.04% | +48.1% |
| Q1 2020 | $426,000 | -52.1% | 41,700 | -0.7% | 0.03% | -40.0% |
| Q4 2019 | $890,000 | +9.2% | 42,000 | 0.0% | 0.04% | +4.7% |
| Q3 2019 | $815,000 | +13.0% | 42,000 | 0.0% | 0.04% | +7.5% |
| Q2 2019 | $721,000 | +7.8% | 42,000 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $669,000 | +4.0% | 42,000 | 0.0% | 0.04% | -11.4% |
| Q4 2018 | $643,000 | -37.0% | 42,000 | 0.0% | 0.04% | -29.0% |
| Q3 2018 | $1,020,000 | +28.0% | 42,000 | 0.0% | 0.06% | +29.2% |
| Q2 2018 | $797,000 | +16.0% | 42,000 | 0.0% | 0.05% | +9.1% |
| Q1 2018 | $687,000 | +17.4% | 42,000 | 0.0% | 0.04% | +18.9% |
| Q4 2017 | $585,000 | -3.5% | 42,000 | 0.0% | 0.04% | -7.5% |
| Q3 2017 | $606,000 | +12.8% | 42,000 | -0.0% | 0.04% | +2.6% |
| Q2 2017 | $537,000 | +34.6% | 42,005 | +16.7% | 0.04% | +34.5% |
| Q1 2017 | $399,000 | +1.0% | 36,005 | 0.0% | 0.03% | -9.4% |
| Q4 2016 | $395,000 | -5.5% | 36,005 | 0.0% | 0.03% | -28.9% |
| Q3 2016 | $418,000 | +13.6% | 36,005 | 0.0% | 0.04% | +9.8% |
| Q2 2016 | $368,000 | +12.2% | 36,005 | 0.0% | 0.04% | +5.1% |
| Q1 2016 | $328,000 | -3.2% | 36,005 | 0.0% | 0.04% | -2.5% |
| Q4 2015 | $339,000 | +12.6% | 36,005 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $301,000 | -6.5% | 36,005 | 0.0% | 0.04% | -2.4% |
| Q2 2015 | $322,000 | -6.1% | 36,005 | 0.0% | 0.04% | -10.6% |
| Q1 2015 | $343,000 | +23.8% | 36,005 | 0.0% | 0.05% | +14.6% |
| Q4 2014 | $277,000 | +6.1% | 36,005 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $261,000 | -13.0% | 36,005 | 0.0% | 0.04% | -17.6% |
| Q2 2014 | $300,000 | -18.5% | 36,005 | 0.0% | 0.05% | -26.1% |
| Q1 2014 | $368,000 | +41.0% | 36,005 | +16.1% | 0.07% | +27.8% |
| Q4 2013 | $261,000 | +18.1% | 31,005 | 0.0% | 0.05% | -1.8% |
| Q3 2013 | $221,000 | +8.3% | 31,005 | 0.0% | 0.06% | -9.8% |
| Q2 2013 | $204,000 | – | 31,005 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 681,375 | $9,430,230 | 28.92% |
| Providence Equity Partners L.L.C. | 21,175,226 | $293,065,118 | 18.26% |
| Potrero Capital Research LLC | 1,195,815 | $16,550,079 | 10.97% |
| AREX Capital Management, LP | 420,000 | $5,812,800 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | $133,682,747 | 3.89% |
| BWCP, LP | 775,488 | $10,732,754 | 3.86% |
| 1888 Investments, LLC | 192,504 | $2,664,255 | 3.43% |
| Bayberry Capital Partners LP | 877,000 | $12,137,680 | 2.98% |
| Connacht Asset Management LP | 30,533 | $422,577 | 2.50% |
| HARBERT FUND ADVISORS, INC. | 220,000 | $3,044,800 | 2.23% |