AUGUSTINE ASSET MANAGEMENT INC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 315 filers reported holding CALLAWAY GOLF CO in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
AUGUSTINE ASSET MANAGEMENT INC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$288,467
-30.3%
20,8430.0%0.13%
-30.4%
Q2 2023$413,734
-12.4%
20,843
-4.6%
0.19%
-18.4%
Q1 2023$472,246
+26.1%
21,843
+15.2%
0.23%
+13.0%
Q4 2022$374,361
+2.6%
18,9550.0%0.21%
-13.8%
Q3 2022$365,000
-5.7%
18,9550.0%0.24%
+0.8%
Q2 2022$387,000
-12.8%
18,9550.0%0.24%
+6.7%
Q1 2022$444,000
+0.7%
18,955
+18.0%
0.22%
+3.2%
Q4 2021$441,000
-0.7%
16,0680.0%0.22%
-8.9%
Q3 2021$444,000
+86.6%
16,068
+127.3%
0.24%
+92.7%
Q2 2021$238,000
-86.1%
7,069
-92.9%
0.12%
-89.6%
Q2 2019$1,718,000
+8.7%
100,126
+0.9%
1.18%
+12.8%
Q1 2019$1,580,000
-3.6%
99,210
-7.4%
1.05%
-6.4%
Q4 2018$1,639,000
-37.0%
107,189
+0.1%
1.12%
-22.2%
Q3 2018$2,602,000
+27.7%
107,134
-0.3%
1.44%
+21.3%
Q2 2018$2,037,000
+15.5%
107,416
-0.4%
1.19%
+17.9%
Q1 2018$1,764,000
+21.1%
107,842
+3.1%
1.01%
+22.0%
Q4 2017$1,457,000
-3.1%
104,616
+0.4%
0.83%
-14.0%
Q3 2017$1,503,000104,1720.96%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2022
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