Invesco Ltd. - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 312 filers reported holding CALLAWAY GOLF CO in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$18,972,162
-64.4%
1,370,821
-48.9%
0.01%
-64.3%
Q2 2023$53,281,172
-23.9%
2,684,190
-17.1%
0.01%
-30.0%
Q1 2023$70,013,992
+195.4%
3,238,390
+169.9%
0.02%
+185.7%
Q4 2022$23,700,455
+7.6%
1,200,023
+4.9%
0.01%0.0%
Q3 2022$22,031,000
+201.8%
1,143,925
+219.7%
0.01%
+250.0%
Q2 2022$7,299,000
-24.3%
357,825
-13.1%
0.00%0.0%
Q1 2022$9,647,000
-11.0%
411,974
+4.3%
0.00%
-33.3%
Q4 2021$10,842,000
+39.2%
395,085
+40.2%
0.00%
+50.0%
Q3 2021$7,786,000
-44.2%
281,795
-31.9%
0.00%
-33.3%
Q2 2021$13,963,000
+35.5%
413,959
+7.4%
0.00%0.0%
Q1 2021$10,308,000
+53.3%
385,371
+37.6%
0.00%
+50.0%
Q4 2020$6,723,000
+13.0%
280,000
-9.9%
0.00%0.0%
Q3 2020$5,950,000
+5.3%
310,892
-3.7%
0.00%0.0%
Q2 2020$5,652,000
+68.4%
322,786
-1.7%
0.00%
+100.0%
Q1 2020$3,357,000
-59.8%
328,514
-16.6%
0.00%
-66.7%
Q4 2019$8,351,000
+43.8%
393,882
+31.7%
0.00%
+50.0%
Q3 2019$5,807,000
+48.5%
299,164
+31.3%
0.00%
+100.0%
Q2 2019$3,910,000
+7.7%
227,868
-0.1%
0.00%0.0%
Q1 2019$3,632,000
+12.1%
228,036
+7.7%
0.00%0.0%
Q4 2018$3,240,000
-24.1%
211,720
+20.5%
0.00%0.0%
Q3 2018$4,268,000
+41.3%
175,714
+10.4%
0.00%0.0%
Q2 2018$3,020,000
+23.7%
159,211
+6.7%
0.00%0.0%
Q1 2018$2,441,000
+11.3%
149,161
-5.3%
0.00%0.0%
Q4 2017$2,194,000
-0.5%
157,511
+3.0%
0.00%0.0%
Q3 2017$2,206,000
+16.1%
152,857
+2.8%
0.00%0.0%
Q2 2017$1,900,000
+29.8%
148,640
+12.4%
0.00%
Q1 2017$1,464,000
-78.8%
132,274
-79.0%
0.00%
-100.0%
Q4 2016$6,906,000
+9.3%
630,125
+15.8%
0.00%0.0%
Q3 2016$6,319,000
+361.9%
544,233
+306.3%
0.00%
+100.0%
Q2 2016$1,368,000
-49.7%
133,943
-55.0%
0.00%0.0%
Q1 2016$2,717,000
-90.2%
297,879
-89.8%
0.00%
-90.9%
Q4 2015$27,589,000
-34.9%
2,928,723
-42.3%
0.01%
-38.9%
Q3 2015$42,380,000
-6.5%
5,075,450
+0.1%
0.02%0.0%
Q2 2015$45,308,000
-11.6%
5,068,010
-5.8%
0.02%
-10.0%
Q1 2015$51,257,000
+24.0%
5,378,464
+0.2%
0.02%
+25.0%
Q4 2014$41,332,000
+6.7%
5,367,737
+0.4%
0.02%
+6.7%
Q3 2014$38,723,000
-15.8%
5,348,435
-3.2%
0.02%
-16.7%
Q2 2014$45,965,000
-19.1%
5,524,637
-0.7%
0.02%
-21.7%
Q1 2014$56,837,000
+26.6%
5,561,328
+4.4%
0.02%
+27.8%
Q4 2013$44,886,000
+18.9%
5,324,626
+0.4%
0.02%
+12.5%
Q3 2013$37,755,000
+8.2%
5,302,612
-0.0%
0.02%0.0%
Q2 2013$34,896,0005,303,1850.02%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2022
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