BLUESTEIN R H & CO LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 290 filers reported holding CALLAWAY GOLF CO in Q4 2020. The put-call ratio across all filers is 0.18 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 2020
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