NEW YORK STATE COMMON RETIREMENT FUND - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 330 filers reported holding CALLAWAY GOLF CO in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$2,288
-43.6%
165,294
-19.1%
0.00%
-40.0%
Q2 2023$4,057
-20.4%
204,386
-13.3%
0.01%
-28.6%
Q1 2023$5,097
+5.8%
235,738
-3.3%
0.01%0.0%
Q4 2022$4,816
-100.0%
243,862
-71.0%
0.01%
-69.6%
Q3 2022$16,172,000
-1.0%
839,688
+4.9%
0.02%
+9.5%
Q2 2022$16,333,000
-6.9%
800,656
+6.8%
0.02%
+10.5%
Q1 2022$17,551,000
+500.9%
749,423
+604.1%
0.02%
+533.3%
Q4 2021$2,921,000
-23.5%
106,442
-23.0%
0.00%
-25.0%
Q3 2021$3,818,000
-23.6%
138,173
-6.8%
0.00%
-20.0%
Q2 2021$4,999,000
+25.0%
148,207
-0.9%
0.01%
+25.0%
Q1 2021$4,000,000
+11.4%
149,5240.0%0.00%0.0%
Q4 2020$3,590,000
+38.1%
149,524
+10.1%
0.00%
+33.3%
Q3 2020$2,600,000
-9.9%
135,846
-17.6%
0.00%
-25.0%
Q2 2020$2,886,000
+96.1%
164,826
+14.5%
0.00%
+100.0%
Q1 2020$1,472,000
-48.9%
144,000
+6.0%
0.00%
-33.3%
Q4 2019$2,879,000
-2.4%
135,789
-10.7%
0.00%
-25.0%
Q3 2019$2,950,000
+13.1%
152,0030.0%0.00%
+33.3%
Q2 2019$2,608,000
+16.5%
152,003
+8.1%
0.00%0.0%
Q1 2019$2,239,000
+10.3%
140,550
+5.9%
0.00%0.0%
Q4 2018$2,030,000
-54.7%
132,658
-28.0%
0.00%
-40.0%
Q3 2018$4,477,000
+47.4%
184,325
+15.1%
0.01%
+25.0%
Q2 2018$3,038,000
+22.2%
160,126
+5.3%
0.00%
+33.3%
Q1 2018$2,487,000
+21.4%
152,000
+3.3%
0.00%
+50.0%
Q4 2017$2,049,000
-1.8%
147,102
+1.7%
0.00%
-33.3%
Q3 2017$2,087,000
-51.0%
144,649
-56.6%
0.00%
-50.0%
Q2 2017$4,260,000
+206.0%
333,367
+165.2%
0.01%
+200.0%
Q1 2017$1,392,000
-8.1%
125,709
-9.1%
0.00%0.0%
Q4 2016$1,515,000
-1.6%
138,240
+4.2%
0.00%0.0%
Q3 2016$1,540,000
+56.2%
132,623
+37.3%
0.00%
+100.0%
Q2 2016$986,000
+46.9%
96,600
+31.2%
0.00%0.0%
Q1 2016$671,000
-3.2%
73,6000.0%0.00%0.0%
Q4 2015$693,000
+12.7%
73,6000.0%0.00%0.0%
Q3 2015$615,000
-54.9%
73,600
-51.7%
0.00%
-50.0%
Q2 2015$1,363,000
-4.9%
152,512
+1.4%
0.00%0.0%
Q1 2015$1,433,000
+23.7%
150,4000.0%0.00%0.0%
Q4 2014$1,158,000
+6.3%
150,4000.0%0.00%0.0%
Q3 2014$1,089,000
-20.5%
150,400
-8.7%
0.00%0.0%
Q2 2014$1,370,000
-18.6%
164,7000.0%0.00%
-33.3%
Q1 2014$1,683,000
+21.3%
164,7000.0%0.00%
+50.0%
Q4 2013$1,388,000
+19.3%
164,700
+0.9%
0.00%0.0%
Q3 2013$1,163,000
+8.2%
163,3000.0%0.00%0.0%
Q2 2013$1,075,000163,3000.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 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