Assenagon Asset Management S.A. - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 292 filers reported holding CALLAWAY GOLF CO in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q1 2024$707,535
-92.5%
43,756
-93.3%
0.00%
-92.0%
Q4 2023$9,412,346
+144.8%
656,370
+368.5%
0.02%
+127.3%
Q4 2021$3,845,000
+51.4%
140,114
+52.5%
0.01%
+37.5%
Q3 2021$2,539,000
+73.1%
91,901
+111.4%
0.01%
+60.0%
Q2 2021$1,467,000
-40.7%
43,481
-53.0%
0.01%
-50.0%
Q1 2021$2,474,000
+38.2%
92,493
-20.9%
0.01%
-50.0%
Q4 2018$1,790,000
-75.4%
116,981
-60.9%
0.02%
-72.2%
Q3 2018$7,271,000
+26.2%
299,334
-27.6%
0.07%
+22.0%
Q4 2017$5,760,000413,5030.06%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2018
NameSharesValueWeighting ↓
Marlowe Partners LP 813,660$16,069,78521.63%
Providence Equity Partners L.L.C. 21,175,226$418,210,70118.46%
Potrero Capital Research LLC 812,424$16,045,37410.61%
Alta Fox Capital Management 620,564$12,256,1399.08%
Bayberry Capital Partners LP 1,025,000$20,243,7507.55%
BWCP, LP 716,252$14,145,9776.24%
Woodson Capital Management, LP 1,100,000$21,725,0003.57%
Profit Investment Management, LLC 192,860$3,808,9852.68%
BERNZOTT CAPITAL ADVISORS 1,031,316$20,368,4912.63%
GRACE & WHITE INC /NY 457,444$9,034,5191.79%
View complete list of CALLAWAY GOLF CO shareholders