Blueshift Asset Management, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 318 filers reported holding CALLAWAY GOLF CO in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2022$354,592
-75.2%
17,954
-65.5%
0.16%
+30.2%
Q4 2021$1,427,000
-73.2%
51,995
-67.1%
0.13%
-56.7%
Q2 2021$5,326,000
+146.7%
157,909
+95.6%
0.29%
+31.7%
Q1 2021$2,159,000
-13.2%
80,715
-22.1%
0.22%
-24.8%
Q4 2020$2,488,000
+120.4%
103,632
+60.7%
0.29%
+60.7%
Q2 2020$1,129,000
+248.5%
64,471
+322.0%
0.18%
+394.6%
Q4 2019$324,000
-40.2%
15,277
-45.3%
0.04%
-54.9%
Q3 2019$542,000
-63.8%
27,938
-68.0%
0.08%
-58.4%
Q2 2019$1,497,000
+83.7%
87,248
+70.4%
0.20%
+72.8%
Q1 2019$815,000
-16.2%
51,191
-19.5%
0.11%
-37.0%
Q4 2018$973,00063,5910.18%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 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