Trexquant Investment LP - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 232 filers reported holding CALLAWAY GOLF CO in Q2 2017. The put-call ratio across all filers is 2.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$4,077,984
-47.7%
294,652
-25.0%
0.10%
-50.0%
Q2 2023$7,795,274
+460.0%
392,709
+457.2%
0.20%
+423.1%
Q4 2022$1,391,921
-39.8%
70,477
-37.8%
0.04%
-62.5%
Q2 2022$2,312,000
+936.8%
113,316
+1090.5%
0.10%
+940.0%
Q1 2022$223,000
-71.7%
9,518
-76.9%
0.01%
-80.4%
Q3 2020$787,000
+2.9%
41,123
-5.9%
0.05%
-3.8%
Q2 2020$765,000
+26.2%
43,705
-26.3%
0.05%
+20.5%
Q1 2020$606,000
+40.0%
59,268
+190.2%
0.04%
+69.2%
Q4 2019$433,000
-16.9%
20,423
-32.7%
0.03%
-44.7%
Q2 2019$521,000
+25.8%
30,349
+16.7%
0.05%
+62.1%
Q1 2019$414,000
+25.1%
26,012
+20.3%
0.03%
+38.1%
Q4 2018$331,000
-85.0%
21,628
-76.2%
0.02%
-87.3%
Q3 2018$2,206,000
+867.5%
90,832
+655.3%
0.17%
+937.5%
Q2 2018$228,000
-25.2%
12,026
-56.4%
0.02%
-59.0%
Q1 2017$305,000
+30.3%
27,568
+37.0%
0.04%
-25.0%
Q3 2016$234,000
-43.1%
20,125
-50.0%
0.05%
-3.7%
Q2 2016$411,000
-45.3%
40,223
-51.2%
0.05%
-38.6%
Q1 2016$752,000
-29.7%
82,460
-27.4%
0.09%
-6.4%
Q4 2015$1,070,000
+540.7%
113,635
+423.7%
0.09%
+213.3%
Q4 2014$167,00021,7000.03%
Other shareholders
CALLAWAY GOLF CO shareholders Q2 2017
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