TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 183 filers reported holding CALLAWAY GOLF CO in Q4 2013. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$658
+35.4%
47,502
+93.9%
0.01%
+40.0%
Q2 2023$486
+1.0%
24,504
+10.3%
0.01%0.0%
Q1 2023$481
+1.3%
22,220
-7.6%
0.01%0.0%
Q4 2022$475
-99.9%
24,050
+31.1%
0.01%
+25.0%
Q3 2022$353,000
-4.3%
18,350
+16.7%
0.00%0.0%
Q1 2022$369,000
-14.4%
15,7300.0%0.00%0.0%
Q4 2021$431,000
-0.9%
15,7300.0%0.00%0.0%
Q3 2021$435,000
-49.1%
15,730
-37.9%
0.00%
-50.0%
Q2 2021$855,000
+20.1%
25,330
-4.9%
0.01%
+14.3%
Q1 2021$712,000
+25.6%
26,632
+12.7%
0.01%
+16.7%
Q4 2020$567,000
+25.4%
23,6320.0%0.01%
+20.0%
Q3 2020$452,000
+9.2%
23,6320.0%0.01%0.0%
Q2 2020$414,000
+47.3%
23,632
-14.2%
0.01%
+25.0%
Q1 2020$281,000
-54.0%
27,532
-4.5%
0.00%
-42.9%
Q4 2019$611,000
+9.1%
28,8320.0%0.01%0.0%
Q3 2019$560,000
+13.1%
28,8320.0%0.01%
+16.7%
Q2 2019$495,000
+7.8%
28,8320.0%0.01%0.0%
Q1 2019$459,000
+4.1%
28,8320.0%0.01%0.0%
Q4 2018$441,000
-37.0%
28,8320.0%0.01%
-25.0%
Q3 2018$700,000
+22.8%
28,832
-4.0%
0.01%
+14.3%
Q2 2018$570,000
+16.1%
30,0320.0%0.01%
+16.7%
Q1 2018$491,000
+9.8%
30,032
-6.4%
0.01%
+20.0%
Q4 2017$447,000
-3.5%
32,1000.0%0.01%
-16.7%
Q3 2017$463,000
+12.9%
32,1000.0%0.01%
+20.0%
Q2 2017$410,000
+15.5%
32,1000.0%0.01%
+25.0%
Q1 2017$355,000
+0.9%
32,1000.0%0.00%0.0%
Q4 2016$352,000
+49.2%
32,100
+58.1%
0.00%
+33.3%
Q3 2016$236,000
+14.0%
20,3000.0%0.00%0.0%
Q2 2016$207,000
+11.9%
20,3000.0%0.00%
+50.0%
Q1 2016$185,000
-3.1%
20,3000.0%0.00%0.0%
Q4 2015$191,000
+12.4%
20,3000.0%0.00%0.0%
Q3 2015$170,000
-6.1%
20,3000.0%0.00%0.0%
Q2 2015$181,000
-6.2%
20,3000.0%0.00%0.0%
Q1 2015$193,000
+23.7%
20,3000.0%0.00%0.0%
Q4 2014$156,000
+6.1%
20,3000.0%0.00%0.0%
Q3 2014$147,000
-13.0%
20,3000.0%0.00%0.0%
Q2 2014$169,000
-18.4%
20,3000.0%0.00%0.0%
Q1 2014$207,000
+21.1%
20,3000.0%0.00%0.0%
Q4 2013$171,000
+17.9%
20,3000.0%0.00%
+100.0%
Q3 2013$145,000
+8.2%
20,3000.0%0.00%0.0%
Q2 2013$134,00020,3000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2013
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders