TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$159
-28.4%
11,464
+2.5%
0.00%0.0%
Q2 2023$222
-35.1%
11,180
-29.3%
0.00%
-50.0%
Q1 2023$342
+5.9%
15,816
-3.4%
0.00%0.0%
Q4 2022$323
-99.9%
16,373
-17.7%
0.00%
-33.3%
Q3 2022$383,000
-12.8%
19,890
-7.6%
0.00%0.0%
Q2 2022$439,000
-24.2%
21,534
-12.9%
0.00%0.0%
Q1 2022$579,000
-10.0%
24,723
+5.4%
0.00%0.0%
Q4 2021$643,000
+21.6%
23,448
+22.4%
0.00%0.0%
Q3 2021$529,000
+33.6%
19,154
+63.3%
0.00%
+50.0%
Q2 2021$396,000
+48.3%
11,729
+17.6%
0.00%
+100.0%
Q1 2021$267,000
-1.1%
9,977
-10.3%
0.00%
-50.0%
Q3 2018$270,000
-25.8%
11,119
-42.1%
0.00%0.0%
Q2 2018$364,000
+6.4%
19,194
-8.3%
0.00%0.0%
Q1 2018$342,000
-24.0%
20,924
-35.2%
0.00%
-33.3%
Q4 2017$450,000
+281.4%
32,297
+218.8%
0.00%
+200.0%
Q3 2016$118,000
-7.8%
10,132
-19.3%
0.00%0.0%
Q2 2016$128,000
+26.7%
12,560
+13.8%
0.00%0.0%
Q1 2016$101,000
+48.5%
11,037
+52.4%
0.00%
Q4 2015$68,000
-15.0%
7,244
-24.4%
0.00%
-100.0%
Q3 2015$80,000
+196.3%
9,581
+219.3%
0.00%
Q2 2015$27,000
-87.2%
3,001
-86.5%
0.00%
-100.0%
Q1 2015$211,000
+1072.2%
22,177
+842.1%
0.00%
Q4 2014$18,000
-10.0%
2,354
-16.4%
0.00%
Q3 2014$20,000
-16.7%
2,817
-2.5%
0.00%
Q2 2014$24,000
-14.3%
2,888
+6.5%
0.00%
Q1 2014$28,000
+27.3%
2,711
+2.0%
0.00%
Q4 2013$22,000
-65.6%
2,659
-70.5%
0.00%
-100.0%
Q3 2013$64,000
+100.0%
9,021
+86.6%
0.00%
Q2 2013$32,0004,8340.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2023
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