Caption Management, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 312 filers reported holding CALLAWAY GOLF CO in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

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 Q1 2022
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