State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q2 2023$1,657,376
+28.5%
83,495
+73.2%
0.01%
+40.0%
Q1 2021$1,290,000
+4.5%
48,215
-6.2%
0.01%0.0%
Q4 2020$1,235,000
+106.9%
51,429
+64.9%
0.01%
+66.7%
Q3 2020$597,000
-83.9%
31,186
-85.2%
0.00%
-83.3%
Q2 2020$3,698,000
+70.3%
211,197
-0.6%
0.02%
+50.0%
Q1 2020$2,172,000
-48.5%
212,488
+6.9%
0.01%
-36.8%
Q4 2019$4,214,000
-10.4%
198,775
-17.9%
0.02%
-13.6%
Q3 2019$4,701,000
-37.2%
242,210
-44.5%
0.02%
-40.5%
Q2 2019$7,488,000
+631.2%
436,319
+578.9%
0.04%
+640.0%
Q1 2019$1,024,000
-7.2%
64,272
-10.8%
0.01%
-16.7%
Q4 2018$1,103,000
-20.1%
72,083
+26.9%
0.01%
-14.3%
Q3 2018$1,380,000
+11.2%
56,808
-13.2%
0.01%
+16.7%
Q2 2018$1,241,000
+12.0%
65,430
-3.4%
0.01%0.0%
Q1 2018$1,108,000
+6.3%
67,717
-9.5%
0.01%
+20.0%
Q4 2017$1,042,000
-12.9%
74,829
-9.8%
0.01%
-16.7%
Q3 2017$1,197,000
+6.2%
82,976
-5.9%
0.01%
+20.0%
Q2 2017$1,127,000
+15.4%
88,2210.0%0.01%0.0%
Q1 2017$977,000
+19.0%
88,221
+17.8%
0.01%
+25.0%
Q4 2016$821,000
-5.6%
74,9070.0%0.00%0.0%
Q3 2016$870,000
+13.7%
74,9070.0%0.00%0.0%
Q2 2016$765,000
+17.5%
74,907
+4.9%
0.00%0.0%
Q1 2016$651,000
-0.9%
71,382
+2.4%
0.00%0.0%
Q4 2015$657,000
+21.0%
69,700
+14.8%
0.00%
+33.3%
Q2 2015$543,000
-6.1%
60,7000.0%0.00%0.0%
Q1 2015$578,000
+23.8%
60,7000.0%0.00%
+50.0%
Q4 2014$467,000
-4.1%
60,700
-9.8%
0.00%
-33.3%
Q3 2014$487,000
-13.0%
67,3000.0%0.00%0.0%
Q2 2014$560,000
-18.6%
67,3000.0%0.00%
-25.0%
Q1 2014$688,000
+8.2%
67,300
-10.9%
0.00%0.0%
Q4 2013$636,000
+18.2%
75,5000.0%0.00%
+33.3%
Q3 2013$538,00075,5000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2020
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 379,000$9,206,0008.30%
D.C. Capital Advisors, Ltd 650,000$15,789,0007.41%
DARUMA CAPITAL MANAGEMENT LLC 1,562,704$37,958,0003.58%
BERNZOTT CAPITAL ADVISORS 1,072,557$26,052,0003.01%
GRACE & WHITE INC /NY 399,184$9,696,0002.06%
Profit Investment Management, LLC 167,490$2,503,0001.86%
Copper Rock Capital Partners, LLC 1,235,859$29,834,0001.85%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 948,401$23,037,0001.83%
AUGUSTINE ASSET MANAGEMENT INC 107,134$2,602,0001.44%
Seelaus Asset Management LLC 67,800$1,647,0001.36%
View complete list of CALLAWAY GOLF CO shareholders