UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$2,428,477
-29.0%
175,468
+10.8%
0.00%
-50.0%
Q2 2023$3,422,7270.0%158,3130.0%0.00%0.0%
Q1 2023$3,422,727
+25.8%
158,313
+14.9%
0.00%
+100.0%
Q4 2022$2,720,938
-99.9%
137,769
+2.3%
0.00%0.0%
Q3 2022$2,592,703,000
-18.5%
134,616
-13.7%
0.00%
-50.0%
Q2 2022$3,182,707,000
+0.4%
156,015
+15.3%
0.00%
+100.0%
Q1 2022$3,168,796,000
-21.3%
135,303
-7.8%
0.00%
-50.0%
Q4 2021$4,025,969,000
+11.2%
146,719
+12.0%
0.00%0.0%
Q3 2021$3,619,641,000
-17.0%
131,004
+1.3%
0.00%0.0%
Q2 2021$4,361,930,000
+52.6%
129,319
+21.0%
0.00%
+100.0%
Q1 2021$2,859,040,000
+10.8%
106,880
-0.5%
0.00%0.0%
Q4 2020$2,580,187,000
+41.9%
107,463
+13.2%
0.00%0.0%
Q3 2020$1,817,726,000
+8.3%
94,970
-0.9%
0.00%0.0%
Q2 2020$1,677,931,000
+87.3%
95,827
+9.3%
0.00%0.0%
Q1 2020$896,029,000
-59.7%
87,674
-16.4%
0.00%0.0%
Q4 2019$2,223,244,000
+13.2%
104,870
+3.6%
0.00%0.0%
Q3 2019$1,964,642,000
+35.8%
101,218
+20.1%
0.00%0.0%
Q2 2019$1,446,399,000
+9.2%
84,289
+1.4%
0.00%0.0%
Q1 2019$1,324,276,000
+2.1%
83,131
-1.9%
0.00%0.0%
Q4 2018$1,296,828,000
-34.5%
84,760
+4.0%
0.00%0.0%
Q3 2018$1,978,882,000
+26.0%
81,469
-1.6%
0.00%0.0%
Q2 2018$1,569,976,000
+40.6%
82,761
+21.3%
0.00%0.0%
Q1 2018$1,116,276,000
+24.2%
68,232
+5.7%
0.00%0.0%
Q4 2017$898,902,000
+6.1%
64,530
+9.9%
0.00%0.0%
Q3 2017$847,171,000
+84.7%
58,709
+63.6%
0.00%
Q2 2017$458,700,000
+27.8%
35,892
+10.7%
0.00%
Q1 2017$358,901,000
+161567.1%
32,421
+59.7%
0.00%
Q4 2016$222,000
-60.2%
20,297
-57.8%
0.00%
-100.0%
Q3 2016$558,000
+17.5%
48,097
+3.4%
0.00%0.0%
Q2 2016$475,000
+29.1%
46,497
+15.4%
0.00%
Q1 2016$368,000
-28.3%
40,297
-25.9%
0.00%
-100.0%
Q4 2015$513,000
+7.8%
54,397
-4.6%
0.00%0.0%
Q3 2015$476,000
+19.6%
56,997
+28.1%
0.00%
Q2 2015$398,000
+1.0%
44,497
+7.7%
0.00%
Q1 2015$394,000
+31.3%
41,297
+6.2%
0.00%
Q4 2014$300,000
+6.4%
38,8970.0%0.00%
Q3 2014$282,000
-13.0%
38,8970.0%0.00%
Q2 2014$324,000
-2.7%
38,897
+19.3%
0.00%
Q1 2014$333,000
+21.1%
32,5970.0%0.00%
Q4 2013$275,000
+10.0%
32,597
-7.1%
0.00%
Q3 2013$250,000
+8.2%
35,0970.0%0.00%
Q2 2013$231,00035,0970.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2023
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