Connacht Asset Management LP - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 313 filers reported holding CALLAWAY GOLF CO in Q2 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Connacht Asset Management LP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$422,577
-48.7%
30,533
-26.5%
2.50%
+122.1%
Q2 2023$824,251
-4.1%
41,524
+4.5%
1.13%
+208.2%
Q1 2023$859,092
-10.5%
39,736
-18.2%
0.37%
-15.9%
Q4 2022$959,929
-31.4%
48,604
-33.1%
0.44%
-56.2%
Q3 2022$1,400,000
-22.1%
72,681
-17.5%
0.99%
+31.8%
Q2 2022$1,797,000
-4.2%
88,091
+10.0%
0.75%
-21.5%
Q1 2022$1,875,000
-21.6%
80,063
-8.2%
0.96%
-58.9%
Q4 2021$2,392,000
-12.1%
87,176
-11.4%
2.33%
+32.3%
Q3 2021$2,720,000
+472.6%
98,429
+598.6%
1.76%
+760.0%
Q2 2021$475,000
+119.9%
14,089
+74.9%
0.20%
+327.1%
Q1 2021$216,0008,0570.05%
Other shareholders
CALLAWAY GOLF CO shareholders Q2 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