Spouting Rock Asset Management, LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 340 filers reported holding CALLAWAY GOLF CO in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
Spouting Rock Asset Management, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q1 2023$889,706
+56.2%
41,152
+42.7%
0.31%
-25.8%
Q4 2022$569,491
-62.6%
28,835
-47.7%
0.42%
-44.3%
Q3 2021$1,523,000
+19.1%
55,121
+45.3%
0.76%
+93.1%
Q2 2021$1,279,000
+26.1%
37,928
+0.1%
0.39%
+25.2%
Q1 2021$1,014,000
-8.1%
37,891
-17.6%
0.31%
-10.0%
Q4 2020$1,103,00045,9590.35%
Other shareholders
CALLAWAY GOLF CO shareholders Q2 2021
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