IEQ CAPITAL, 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
IEQ CAPITAL, LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$1,060,393
-30.3%
76,618
-0.0%
0.02%
-29.0%
Q2 2023$1,521,165
-8.2%
76,633
+0.0%
0.03%
-18.4%
Q1 2023$1,656,481
+9.5%
76,6180.0%0.04%
-9.5%
Q4 2022$1,513,206
+2.5%
76,6180.0%0.04%
+2.4%
Q3 2022$1,476,000
-5.6%
76,6180.0%0.04%
-12.8%
Q2 2022$1,563,000
-12.9%
76,6180.0%0.05%
+9.3%
Q1 2022$1,794,000
-14.7%
76,618
-0.0%
0.04%
-12.2%
Q4 2021$2,103,000
-0.7%
76,643
+0.0%
0.05%
-12.5%
Q3 2021$2,117,000
-18.1%
76,6180.0%0.06%
-26.3%
Q2 2021$2,584,000
+26.0%
76,6180.0%0.08%
-10.6%
Q1 2021$2,050,000
-51.9%
76,618
-56.8%
0.08%
-55.0%
Q4 2020$4,261,000177,4790.19%
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