Cinctive Capital Management LP - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 328 filers reported holding CALLAWAY GOLF CO in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q1 2023$3,877,785
+108.3%
179,361
+90.3%
0.13%
+41.8%
Q4 2022$1,861,201
+11.2%
94,238
+8.5%
0.09%
+30.0%
Q3 2022$1,673,000
+3.5%
86,856
+9.6%
0.07%
+2.9%
Q2 2022$1,617,000
-6.0%
79,269
+7.9%
0.07%
+6.2%
Q1 2022$1,720,000
-63.6%
73,442
-57.3%
0.06%
-69.2%
Q4 2021$4,719,000
+7.5%
171,957
+8.2%
0.21%
-3.3%
Q3 2021$4,391,000
+106.6%
158,918
+152.2%
0.22%
+117.2%
Q2 2021$2,125,000
-59.0%
63,014
-67.5%
0.10%
-68.8%
Q1 2021$5,188,000
+81.9%
193,955
+30.1%
0.32%
+26.8%
Q3 2020$2,852,000
-1.7%
149,031
-10.0%
0.25%
-24.9%
Q2 2020$2,901,000
+14.6%
165,652
-33.1%
0.33%
-40.9%
Q1 2020$2,531,000
-36.1%
247,643
+32.6%
0.56%
+36.0%
Q4 2019$3,959,000186,7350.41%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 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