Swiss National Bank - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 290 filers reported holding CALLAWAY GOLF CO in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$4,517,376
-29.5%
326,400
+1.1%
0.00%0.0%
Q2 2023$6,405,595
-1.0%
322,700
+7.9%
0.00%0.0%
Q1 2023$6,468,704
-2.1%
299,200
-10.6%
0.00%
-20.0%
Q4 2022$6,608,350
+4.4%
334,600
+1.8%
0.01%0.0%
Q3 2022$6,329,000
-5.6%
328,6000.0%0.01%0.0%
Q2 2022$6,703,000
+0.1%
328,600
+14.9%
0.01%
+25.0%
Q1 2022$6,696,000
-8.3%
285,900
+7.5%
0.00%0.0%
Q4 2021$7,299,000
-0.4%
266,000
+0.3%
0.00%
-20.0%
Q3 2021$7,330,000
+4.7%
265,300
+27.8%
0.01%
+25.0%
Q2 2021$7,002,000
+28.1%
207,600
+1.6%
0.00%0.0%
Q1 2021$5,468,000
+12.4%
204,400
+0.9%
0.00%
+33.3%
Q4 2020$4,864,000
+25.4%
202,6000.0%0.00%0.0%
Q3 2020$3,878,000
+11.0%
202,600
+1.5%
0.00%0.0%
Q2 2020$3,495,000
+97.2%
199,600
+15.1%
0.00%
+50.0%
Q1 2020$1,772,000
-51.2%
173,400
+1.3%
0.00%
-50.0%
Q4 2019$3,629,000
+11.9%
171,200
+2.5%
0.00%
+33.3%
Q3 2019$3,243,000
+13.1%
167,1000.0%0.00%0.0%
Q2 2019$2,867,000
+4.5%
167,100
-3.0%
0.00%0.0%
Q1 2019$2,743,000
+7.4%
172,200
+3.1%
0.00%0.0%
Q4 2018$2,555,000
-35.8%
167,000
+1.9%
0.00%
-25.0%
Q3 2018$3,981,000
+28.0%
163,9000.0%0.00%0.0%
Q2 2018$3,109,000
+16.0%
163,9000.0%0.00%
+33.3%
Q1 2018$2,681,000
+19.7%
163,900
+1.9%
0.00%
+50.0%
Q4 2017$2,240,000
-0.2%
160,800
+3.4%
0.00%
-33.3%
Q3 2017$2,244,000
+12.9%
155,5000.0%0.00%
+50.0%
Q2 2017$1,987,000
+15.5%
155,5000.0%0.00%0.0%
Q1 2017$1,721,000
+3.5%
155,500
+2.6%
0.00%
-33.3%
Q4 2016$1,662,000
-5.6%
151,6000.0%0.00%0.0%
Q3 2016$1,760,000
+13.7%
151,6000.0%0.00%0.0%
Q2 2016$1,548,000
+15.9%
151,6000.0%0.00%
+50.0%
Q1 2016$1,336,000
+29.3%
151,600
+38.2%
0.00%0.0%
Q4 2015$1,033,000
+12.8%
109,7000.0%0.00%0.0%
Q3 2015$916,000
+6.5%
109,700
+14.0%
0.00%0.0%
Q2 2015$860,000
-3.9%
96,200
+2.4%
0.00%0.0%
Q1 2015$895,000
+23.8%
93,9000.0%0.00%
-33.3%
Q4 2014$723,000
+9.5%
93,900
+3.0%
0.00%0.0%
Q3 2014$660,000
-13.0%
91,2000.0%0.00%0.0%
Q2 2014$759,000
-18.6%
91,2000.0%0.00%
-25.0%
Q1 2014$932,000
+57.2%
91,200
+29.7%
0.00%
+100.0%
Q4 2013$593,000
+18.4%
70,3000.0%0.00%0.0%
Q3 2013$501,000
+2.0%
70,300
-5.8%
0.00%0.0%
Q2 2013$491,00074,6000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2020
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