Cubist Systematic Strategies, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 253 filers reported holding CALLAWAY GOLF CO in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$6,668,209
+94.7%
481,807
+179.3%
0.05%
+122.7%
Q2 2023$3,424,125
+16.0%
172,500
+26.4%
0.02%
+22.2%
Q1 2023$2,951,433
+30.5%
136,514
+19.2%
0.02%
+38.5%
Q4 2022$2,262,422
-9.2%
114,553
-11.5%
0.01%
-7.1%
Q3 2022$2,492,000
-53.2%
129,369
-50.5%
0.01%
-57.6%
Q2 2022$5,328,000
+884.8%
261,186
+1030.0%
0.03%
+560.0%
Q1 2022$541,000
-74.6%
23,113
-70.2%
0.01%
-75.0%
Q4 2021$2,126,000
-6.4%
77,488
-5.7%
0.02%
-31.0%
Q3 2021$2,271,000
-64.3%
82,177
-56.4%
0.03%
-59.7%
Q2 2021$6,360,000
+84.1%
188,556
+46.0%
0.07%
+63.6%
Q1 2021$3,455,000
+458.2%
129,173
+400.8%
0.04%
+388.9%
Q4 2020$619,000
-68.8%
25,795
-75.1%
0.01%
-69.0%
Q3 2020$1,986,000
+1568.9%
103,737
+1425.8%
0.03%
+1350.0%
Q2 2020$119,000
-79.8%
6,799
-88.2%
0.00%
-87.5%
Q1 2020$588,000
+5.4%
57,580
+118.6%
0.02%
+60.0%
Q4 2019$558,000
+89.8%
26,338
+74.2%
0.01%
+66.7%
Q3 2019$294,000
-76.6%
15,123
-79.4%
0.01%
-73.9%
Q2 2019$1,258,000
+444.6%
73,314
+406.2%
0.02%
+228.6%
Q1 2019$231,000
-89.8%
14,483
-90.2%
0.01%
-93.5%
Q4 2018$2,261,000
+615.5%
147,797
+1034.9%
0.11%
+529.4%
Q3 2018$316,000
+39.2%
13,023
+8.7%
0.02%
+54.5%
Q2 2018$227,000
-81.3%
11,980
-86.3%
0.01%
-83.1%
Q4 2017$1,215,000
+481.3%
87,222
+501.4%
0.06%
+441.7%
Q3 2017$209,000
-51.6%
14,504
-57.1%
0.01%
-57.1%
Q2 2017$432,000
-14.3%
33,783
-26.5%
0.03%
-30.0%
Q4 2016$504,000
+194.7%
45,987
+211.7%
0.04%
+263.6%
Q3 2016$171,000
-64.4%
14,753
-68.7%
0.01%
-60.7%
Q2 2016$481,000
+21.5%
47,077
+8.4%
0.03%
+21.7%
Q1 2016$396,000
+11.5%
43,419
+15.1%
0.02%
+9.5%
Q4 2015$355,000
+294.4%
37,720
+250.7%
0.02%
+320.0%
Q3 2015$90,000
-41.6%
10,755
-37.5%
0.01%
-37.5%
Q2 2015$154,00017,2080.01%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2019
NameSharesValueWeighting ↓
Yost Capital Management, LP 1,733,075$20,121,00010.85%
D.C. Capital Advisors, Ltd 750,000$8,708,0005.31%
BERNZOTT CAPITAL ADVISORS 1,651,648$19,176,0003.56%
NAYA CAPITAL MANAGEMENT UK LTD 1,851,375$21,494,0002.39%
Adirondack Research & Management Inc. 503,372$5,844,0002.11%
GRACE & WHITE INC /NY 805,118$9,347,0002.08%
Millrace Asset Group, Inc. 135,124$1,569,0001.90%
Sunnymeath Asset Management, Inc. 83,400$809,0001.77%
THB ASSET MANAGEMENT 988,007$11,470,0001.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,196,602$13,893,0001.49%
View complete list of CALLAWAY GOLF CO shareholders