SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$2,738,485
-39.0%
197,867
-12.5%
0.01%
-37.5%
Q2 2023$4,486,340
-67.1%
226,010
-64.2%
0.01%
-68.0%
Q1 2023$13,632,727
+332.6%
630,562
+295.2%
0.02%
+257.1%
Q4 2022$3,151,210
-77.0%
159,563
-77.6%
0.01%
-77.4%
Q3 2022$13,691,000
-11.2%
710,869
-5.8%
0.03%
-6.1%
Q2 2022$15,417,000
+117.8%
754,963
+150.3%
0.03%
+135.7%
Q1 2022$7,078,000
-10.3%
301,615
+4.5%
0.01%
-6.7%
Q4 2021$7,892,000
+8.2%
288,566
+9.0%
0.02%0.0%
Q3 2021$7,296,000
+7.9%
264,629
+32.0%
0.02%0.0%
Q2 2021$6,760,000
+79.2%
200,451
+38.1%
0.02%
+50.0%
Q1 2021$3,773,000
+5.7%
145,189
-2.3%
0.01%
+11.1%
Q4 2020$3,569,000
-4.1%
148,584
-23.8%
0.01%
-18.2%
Q3 2020$3,722,000
-7.5%
195,042
-15.0%
0.01%
-8.3%
Q2 2020$4,023,000
+73.1%
229,491
-0.1%
0.01%
+33.3%
Q1 2020$2,324,000
-28.6%
229,735
+50.5%
0.01%
-10.0%
Q4 2019$3,257,000
+10.1%
152,635
-0.2%
0.01%
+25.0%
Q3 2019$2,959,000
-30.7%
152,884
-38.7%
0.01%
-42.9%
Q2 2019$4,269,000
+47.2%
249,416
+35.1%
0.01%
+40.0%
Q1 2019$2,900,000
+914.0%
184,646
+792.3%
0.01%
+900.0%
Q4 2018$286,000
+78.8%
20,694
+196.7%
0.00%0.0%
Q3 2018$160,000
-90.3%
6,975
-92.0%
0.00%
-83.3%
Q2 2018$1,654,000
+236.2%
87,198
+189.7%
0.01%
+200.0%
Q1 2018$492,000
+18.3%
30,100
+0.8%
0.00%
+100.0%
Q4 2017$416,000
+56.4%
29,865
+61.6%
0.00%0.0%
Q3 2017$266,000
-84.1%
18,478
-85.9%
0.00%
-85.7%
Q2 2017$1,677,000
+1358.3%
131,204
+1168.4%
0.01%
+600.0%
Q1 2017$115,000
-5.7%
10,344
-7.6%
0.00%0.0%
Q4 2016$122,000
-3.9%
11,190
+2.4%
0.00%0.0%
Q3 2016$127,000
-61.5%
10,923
-66.2%
0.00%
-50.0%
Q2 2016$330,000
+1962.5%
32,361
+1669.3%
0.00%
Q1 2016$16,000
+23.1%
1,829
+26.4%
0.00%
Q4 2015$13,000
+44.4%
1,447
+35.0%
0.00%
Q3 2015$9,000
-40.0%
1,072
-33.1%
0.00%
Q2 2015$15,000
+15.4%
1,6030.0%0.00%
Q1 2015$13,0000.0%1,603
-17.2%
0.00%
Q4 2014$13,0001,9350.00%
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