Caption Management, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 315 filers reported holding CALLAWAY GOLF CO in Q3 2022. The put-call ratio across all filers is 0.24 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 Q3 2022
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders