NORTHERN TRUST CORP - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 240 filers reported holding CALLAWAY GOLF CO in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$26,628,962
-30.9%
1,924,058
-0.8%
0.01%
-28.6%
Q2 2023$38,512,255
-6.8%
1,940,164
+1.5%
0.01%
-12.5%
Q1 2023$41,340,921
+8.3%
1,912,161
-1.1%
0.01%0.0%
Q4 2022$38,173,907
+2.3%
1,932,856
-0.2%
0.01%
-11.1%
Q3 2022$37,315,000
-1.5%
1,937,397
+4.3%
0.01%
+12.5%
Q2 2022$37,890,000
-6.3%
1,857,345
+7.5%
0.01%
+14.3%
Q1 2022$40,449,000
-17.0%
1,727,108
-2.8%
0.01%
-12.5%
Q4 2021$48,740,000
-1.9%
1,776,225
-1.2%
0.01%
-11.1%
Q3 2021$49,695,000
-20.8%
1,798,596
-3.4%
0.01%
-18.2%
Q2 2021$62,774,000
+40.3%
1,861,071
+11.3%
0.01%
+37.5%
Q1 2021$44,740,000
-17.0%
1,672,549
-25.5%
0.01%
-27.3%
Q4 2020$53,908,000
+23.3%
2,245,240
-1.7%
0.01%
+10.0%
Q3 2020$43,731,000
+6.5%
2,284,787
-2.6%
0.01%0.0%
Q2 2020$41,079,000
+71.1%
2,346,021
-0.1%
0.01%
+42.9%
Q1 2020$24,008,000
-51.7%
2,349,141
+0.3%
0.01%
-36.4%
Q4 2019$49,671,000
+8.0%
2,342,969
-1.1%
0.01%0.0%
Q3 2019$45,993,000
+17.1%
2,369,513
+3.5%
0.01%
+22.2%
Q2 2019$39,286,000
+15.7%
2,289,361
+7.4%
0.01%
+12.5%
Q1 2019$33,950,000
+4.5%
2,131,206
+0.4%
0.01%
-11.1%
Q4 2018$32,476,000
-37.3%
2,122,563
-0.5%
0.01%
-30.8%
Q3 2018$51,810,000
+25.0%
2,132,957
-2.4%
0.01%
+18.2%
Q2 2018$41,443,000
+19.3%
2,184,677
+2.9%
0.01%
+22.2%
Q1 2018$34,747,000
+77.5%
2,123,918
+51.1%
0.01%
+80.0%
Q4 2017$19,579,000
+16.2%
1,405,511
+20.3%
0.01%
+25.0%
Q3 2017$16,856,000
+11.7%
1,168,179
-1.1%
0.00%0.0%
Q2 2017$15,091,000
+14.6%
1,180,829
-0.8%
0.00%0.0%
Q1 2017$13,174,000
+6.7%
1,190,076
+5.6%
0.00%0.0%
Q4 2016$12,350,000
-3.1%
1,126,872
+2.7%
0.00%0.0%
Q3 2016$12,741,000
+14.8%
1,097,511
+1.0%
0.00%0.0%
Q2 2016$11,096,000
+37.4%
1,086,658
+22.7%
0.00%
+33.3%
Q1 2016$8,077,000
-0.9%
885,558
+2.4%
0.00%0.0%
Q4 2015$8,147,000
+17.6%
864,873
+4.3%
0.00%
+50.0%
Q3 2015$6,927,000
-8.4%
829,607
-2.0%
0.00%0.0%
Q2 2015$7,565,000
-9.6%
846,267
-3.7%
0.00%
-33.3%
Q1 2015$8,372,000
+27.3%
878,606
+2.8%
0.00%
+50.0%
Q4 2014$6,579,000
+1.7%
854,470
-4.3%
0.00%0.0%
Q3 2014$6,466,000
-16.8%
893,175
-4.4%
0.00%0.0%
Q2 2014$7,774,000
-22.8%
934,377
-5.2%
0.00%
-33.3%
Q1 2014$10,075,000
+15.8%
985,844
-4.5%
0.00%0.0%
Q4 2013$8,703,000
+18.6%
1,032,434
+0.2%
0.00%0.0%
Q3 2013$7,337,000
+11.6%
1,030,501
+3.1%
0.00%
+50.0%
Q2 2013$6,577,000999,5540.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2020
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 379,000$9,206,0008.30%
D.C. Capital Advisors, Ltd 650,000$15,789,0007.41%
DARUMA CAPITAL MANAGEMENT LLC 1,562,704$37,958,0003.58%
BERNZOTT CAPITAL ADVISORS 1,072,557$26,052,0003.01%
GRACE & WHITE INC /NY 399,184$9,696,0002.06%
Profit Investment Management, LLC 167,490$2,503,0001.86%
Copper Rock Capital Partners, LLC 1,235,859$29,834,0001.85%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 948,401$23,037,0001.83%
AUGUSTINE ASSET MANAGEMENT INC 107,134$2,602,0001.44%
Seelaus Asset Management LLC 67,800$1,647,0001.36%
View complete list of CALLAWAY GOLF CO shareholders