Trexquant Investment LP - 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
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 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