Arizona State Retirement System - CALLAWAY GOLF CO ownership

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
Arizona State Retirement System ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$585,114
-29.2%
42,277
+1.5%
0.01%
-28.6%
Q2 2023$826,514
-4.8%
41,638
+3.7%
0.01%
-12.5%
Q1 2023$868,475
+12.5%
40,170
+2.7%
0.01%
+14.3%
Q4 2022$772,284
+6.5%
39,103
+3.9%
0.01%0.0%
Q3 2022$725,000
-6.0%
37,643
-0.4%
0.01%0.0%
Q2 2022$771,000
+0.8%
37,807
+15.7%
0.01%
+16.7%
Q1 2022$765,000
-14.3%
32,684
+0.5%
0.01%
-14.3%
Q4 2021$893,000
-1.1%
32,529
-0.5%
0.01%0.0%
Q3 2021$903,000
+4.5%
32,697
+27.7%
0.01%0.0%
Q2 2021$864,000
+24.0%
25,607
-1.7%
0.01%
+16.7%
Q1 2021$697,000
+11.9%
26,045
+0.4%
0.01%0.0%
Q4 2020$623,000
+20.7%
25,942
-3.8%
0.01%
+20.0%
Q3 2020$516,000
+46.2%
26,975
+33.7%
0.01%0.0%
Q2 2020$353,000
+65.0%
20,179
-3.9%
0.01%
+25.0%
Q1 2020$214,000
-83.9%
20,988
-66.6%
0.00%
-75.0%
Q4 2019$1,330,000
-38.0%
62,754
-43.2%
0.02%
-38.5%
Q3 2019$2,145,000
-8.8%
110,511
-19.4%
0.03%
-3.7%
Q2 2019$2,353,000
+7.8%
137,131
+0.1%
0.03%
+3.8%
Q1 2019$2,183,000
+4.3%
137,035
+0.2%
0.03%
-3.7%
Q4 2018$2,093,000
-33.1%
136,800
+6.2%
0.03%
-10.0%
Q3 2018$3,128,000
+20.0%
128,778
-6.3%
0.03%
+15.4%
Q2 2018$2,607,000
+6.8%
137,423
-7.9%
0.03%
+4.0%
Q1 2018$2,442,000
+10.3%
149,291
-6.0%
0.02%
+13.6%
Q4 2017$2,213,000
+213.0%
158,891
+224.4%
0.02%
+175.0%
Q3 2017$707,000
+12.9%
48,9820.0%0.01%
-11.1%
Q2 2017$626,000
+14.7%
48,982
-0.6%
0.01%
+12.5%
Q1 2017$546,000
+2.8%
49,282
+1.7%
0.01%0.0%
Q4 2016$531,000
-6.0%
48,482
-0.4%
0.01%
-11.1%
Q3 2016$565,000
+13.5%
48,682
-0.2%
0.01%
+28.6%
Q2 2016$498,000
+13.7%
48,782
+1.7%
0.01%
+16.7%
Q1 2016$438,000
+4.3%
47,982
+7.6%
0.01%0.0%
Q4 2015$420,000
+33.3%
44,582
+18.3%
0.01%
+50.0%
Q3 2015$315,000
-24.3%
37,682
-30.3%
0.00%
-20.0%
Q4 2014$416,000
+6.7%
54,100
+0.4%
0.01%0.0%
Q3 2014$390,000
-16.3%
53,900
-3.9%
0.01%
-16.7%
Q2 2014$466,000
-17.5%
56,100
+1.4%
0.01%
-14.3%
Q1 2014$565,000
+13.2%
55,300
-6.7%
0.01%
+16.7%
Q4 2013$499,000
+10.6%
59,300
-6.5%
0.01%0.0%
Q3 2013$451,000
+7.6%
63,400
-0.5%
0.01%0.0%
Q2 2013$419,000
+0.5%
63,700
+1.1%
0.01%0.0%
Q1 2013$417,00063,0000.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 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