BLUESTEIN R H & CO LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 253 filers reported holding CALLAWAY GOLF CO in Q4 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2022$241,000
+18.1%
12,500
+25.0%
0.02%
+15.4%
Q2 2022$204,000
-12.8%
10,0000.0%0.01%
+30.0%
Q1 2022$234,000
-71.6%
10,000
-66.7%
0.01%
-65.5%
Q4 2021$823,000
+19.1%
30,000
+20.0%
0.03%
+7.4%
Q3 2021$691,000
+105.0%
25,000
+150.0%
0.03%
+107.7%
Q2 2021$337,000
-3.2%
10,000
-23.1%
0.01%
-13.3%
Q1 2021$348,000
+11.5%
13,0000.0%0.02%
+7.1%
Q4 2020$312,000
+25.3%
13,0000.0%0.01%
+7.7%
Q3 2020$249,000
+9.2%
13,0000.0%0.01%0.0%
Q2 2020$228,000
+103.6%
13,000
+18.2%
0.01%
+30.0%
Q1 2020$112,000
-47.2%
11,000
+10.0%
0.01%
-9.1%
Q4 2019$212,000
+9.3%
10,0000.0%0.01%0.0%
Q3 2019$194,000
-5.8%
10,000
-16.7%
0.01%0.0%
Q2 2019$206,000
-24.0%
12,000
-29.4%
0.01%
-26.7%
Q1 2019$271,000
+36.2%
17,000
+30.8%
0.02%
-6.2%
Q4 2018$199,000
-62.7%
13,000
-40.9%
0.02%
-38.5%
Q3 2018$534,000
+12.7%
22,000
-12.0%
0.03%
+8.3%
Q2 2018$474,00025,0000.02%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2019
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders