ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q2 2023$3,235,550
-25.2%
163,000
-18.5%
0.03%
-27.9%
Q1 2023$4,324,000
-3.1%
200,000
-11.5%
0.04%
-8.5%
Q4 2022$4,463,500
+48.5%
226,000
+44.9%
0.05%
+38.2%
Q3 2022$3,005,000
+16.9%
156,000
+23.8%
0.03%
+30.8%
Q2 2022$2,570,000
-12.9%
126,0000.0%0.03%
+4.0%
Q1 2022$2,951,000
+85.4%
126,000
+117.2%
0.02%
+108.3%
Q4 2021$1,592,000
-0.7%
58,0000.0%0.01%0.0%
Q3 2021$1,603,000
-18.0%
58,0000.0%0.01%
-7.7%
Q2 2021$1,956,000
+26.0%
58,0000.0%0.01%
+30.0%
Q1 2021$1,552,000
+11.4%
58,0000.0%0.01%
-16.7%
Q4 2020$1,393,000
-35.6%
58,000
-48.7%
0.01%
-47.8%
Q3 2020$2,163,000
+9.3%
113,0000.0%0.02%
+4.5%
Q2 2020$1,979,000
+34.4%
113,000
-21.5%
0.02%
+10.0%
Q1 2020$1,472,000
-29.2%
144,000
+46.9%
0.02%
+5.3%
Q4 2019$2,078,000
+9.3%
98,0000.0%0.02%
+5.6%
Q3 2019$1,902,000
+30.4%
98,000
+15.3%
0.02%
+38.5%
Q2 2019$1,459,000
+7.8%
85,0000.0%0.01%
+18.2%
Q1 2019$1,354,000
+4.1%
85,0000.0%0.01%
-8.3%
Q4 2018$1,301,000
-70.2%
85,000
-52.8%
0.01%
-60.0%
Q3 2018$4,372,000
+2.0%
180,000
-20.4%
0.03%0.0%
Q2 2018$4,287,000
+16.0%
226,0000.0%0.03%
+15.4%
Q1 2018$3,697,000
+5.3%
226,000
-10.3%
0.03%
+13.0%
Q4 2017$3,510,000
-3.5%
252,0000.0%0.02%
-4.2%
Q3 2017$3,636,000
-5.8%
252,000
-16.6%
0.02%
-7.7%
Q2 2017$3,860,000
+15.5%
302,0000.0%0.03%
+18.2%
Q1 2017$3,343,000
+1.0%
302,0000.0%0.02%
+4.8%
Q4 2016$3,310,000
-10.1%
302,000
-4.7%
0.02%
-12.5%
Q3 2016$3,680,000
+23.4%
317,000
+8.6%
0.02%
+20.0%
Q2 2016$2,981,000
+11.9%
292,0000.0%0.02%
+17.6%
Q1 2016$2,663,000
-66.9%
292,000
-69.7%
0.02%
-60.5%
Q3 2015$8,040,000
-6.6%
962,9000.0%0.04%
+19.4%
Q2 2015$8,608,000
-6.2%
962,9000.0%0.04%
+2.9%
Q1 2015$9,176,000
+23.8%
962,9000.0%0.04%
+34.6%
Q4 2014$7,414,000
-15.6%
962,900
-20.6%
0.03%
-13.3%
Q3 2014$8,781,000
-31.5%
1,212,900
-21.2%
0.03%
-21.1%
Q2 2014$12,812,000
-46.1%
1,539,926
-33.8%
0.04%
-45.7%
Q1 2014$23,789,000
-20.4%
2,327,692
-34.3%
0.07%
-18.6%
Q4 2013$29,872,000
+18.2%
3,543,492
-0.2%
0.09%
+14.7%
Q3 2013$25,283,000
+3.7%
3,550,992
-4.1%
0.08%0.0%
Q2 2013$24,372,0003,703,9920.08%
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