CAAS CAPITAL MANAGEMENT LP - 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
CAAS CAPITAL MANAGEMENT LP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q4 2022$7,994,800
+2.6%
404,8000.0%0.48%
+29.1%
Q3 2022$7,796,000
-5.6%
404,8000.0%0.38%
-9.0%
Q2 2022$8,258,000
-12.9%
404,8000.0%0.41%
+5.6%
Q1 2022$9,480,000
-14.7%
404,8000.0%0.39%
+44.4%
Q4 2021$11,108,000
-0.7%
404,8000.0%0.27%
+20.5%
Q3 2021$11,185,000
-18.1%
404,8000.0%0.22%
-2.6%
Q2 2021$13,654,000
+13.2%
404,800
-10.3%
0.23%
+75.6%
Q1 2021$12,067,000451,1000.13%
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