SIMON QUICK ADVISORS, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 330 filers reported holding CALLAWAY GOLF CO in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$187,864
-52.8%
13,574
-32.3%
0.02%
-51.4%
Q2 2023$398,072
-7.9%
20,054
+0.3%
0.04%
-21.3%
Q1 2023$432,249
+24.2%
19,993
+13.5%
0.05%
+14.6%
Q4 2022$347,916
-9.9%
17,616
-12.1%
0.04%
-25.5%
Q3 2022$386,000
+58.8%
20,049
+93.4%
0.06%
-20.3%
Q1 2022$243,000
+109.5%
10,368
+145.6%
0.07%
+122.6%
Q4 2021$116,000
-35.6%
4,222
-35.4%
0.03%
-32.6%
Q3 2021$180,000
+23.3%
6,535
+50.5%
0.05%
+17.9%
Q2 2021$146,000
+25.9%
4,3420.0%0.04%
+14.7%
Q1 2021$116,000
+31.8%
4,342
+17.8%
0.03%
+25.9%
Q4 2020$88,000
+27.5%
3,685
-6.3%
0.03%
+3.8%
Q2 2020$69,000
+72.5%
3,9330.0%0.03%
+73.3%
Q1 2020$40,000
-39.4%
3,933
+27.0%
0.02%
-37.5%
Q4 2019$66,000
+10.0%
3,0970.0%0.02%
-11.1%
Q3 2019$60,000
+22.4%
3,0970.0%0.03%
+35.0%
Q1 2019$49,000
+36.1%
3,097
+30.0%
0.02%
+53.8%
Q4 2018$36,000
-7.7%
2,383
+50.0%
0.01%
-18.8%
Q3 2018$39,000
-4.9%
1,589
-26.5%
0.02%
-5.9%
Q2 2018$41,000
-72.5%
2,163
-76.2%
0.02%
-72.6%
Q1 2018$149,000
+122.4%
9,080
+100.0%
0.06%
+106.7%
Q4 2017$67,000
-16.2%
4,540
-18.0%
0.03%
+3.4%
Q3 2017$80,0005,5390.03%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2023
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