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

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 312 filers reported holding CALLAWAY GOLF CO in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 650,000$9,380,0006.20%
KETTLE HILL CAPITAL MANAGEMENT, LLC 257,177$3,711,0004.19%
IBIS Capital Partners LLP 300,000$4,329,0004.16%
BERNZOTT CAPITAL ADVISORS 1,805,208$26,049,0003.72%
DARUMA CAPITAL MANAGEMENT LLC 3,854,584$55,622,0003.47%
GRACE & WHITE INC /NY 673,216$9,715,0002.02%
Scott & Selber, Inc. 239,462$3,455,0002.00%
Adirondack Research & Management Inc. 340,472$4,913,0001.92%
Copper Rock Capital Partners, LLC 1,943,078$27,533,0001.84%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,221,361$17,624,0001.56%
View complete list of CALLAWAY GOLF CO shareholders