NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$392
-30.2%
28,3000.0%0.02%
-32.0%
Q2 2023$562
+3.5%
28,300
+12.7%
0.02%
-7.4%
Q1 2023$543
+50.4%
25,100
+37.2%
0.03%
+42.1%
Q4 2022$361
-99.9%
18,3000.0%0.02%0.0%
Q3 2022$352,000
-5.6%
18,3000.0%0.02%
+5.6%
Q2 2022$373,000
-33.9%
18,300
-24.1%
0.02%
-14.3%
Q1 2022$564,000
-14.7%
24,1000.0%0.02%
-4.5%
Q4 2021$661,000
-0.8%
24,1000.0%0.02%
-4.3%
Q3 2021$666,000
-18.1%
24,1000.0%0.02%
-17.9%
Q2 2021$813,00024,1000.03%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 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