Caption Management, LLC - 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
Caption Management, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$318,320
-62.7%
23,000
-46.5%
0.01%
-66.7%
Q2 2023$853,550
-8.2%
43,0000.0%0.02%
-16.7%
Q1 2023$929,660
-79.3%
43,000
-81.1%
0.02%
-74.3%
Q4 2022$4,489,590
+366.7%
227,321
+354.6%
0.07%
+438.5%
Q3 2022$962,000
-94.9%
50,000
-94.6%
0.01%
-95.0%
Q2 2022$18,804,000
+8.4%
921,800
+24.4%
0.26%
+23.9%
Q1 2022$17,350,000
-42.6%
740,800
-32.8%
0.21%
-38.3%
Q4 2021$30,228,000
+814.1%
1,101,600
+820.3%
0.34%
+792.1%
Q3 2021$3,307,000
-52.5%
119,700
-42.0%
0.04%
-58.2%
Q2 2021$6,966,000
+160.4%
206,500
+106.5%
0.09%
+56.9%
Q1 2021$2,675,000
-83.2%
100,000
-84.9%
0.06%
-84.0%
Q4 2020$15,943,000
+168.7%
664,000
+114.2%
0.36%
+163.0%
Q3 2020$5,933,000
+1469.6%
310,000
+1205.3%
0.14%
+557.1%
Q1 2019$378,00023,7500.02%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2020
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