PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 240 filers reported holding CALLAWAY GOLF CO in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q1 2022$8,225,000
+12.0%
351,199
+31.2%
0.00%0.0%
Q4 2021$7,343,000
+1.4%
267,588
+2.1%
0.00%0.0%
Q3 2021$7,239,000
-32.9%
261,985
-18.1%
0.00%
-33.3%
Q2 2021$10,789,000
+19.9%
319,870
-5.0%
0.01%
+20.0%
Q1 2021$9,002,000
+4.4%
336,536
-6.3%
0.01%0.0%
Q4 2020$8,626,000
+28.7%
359,285
+2.6%
0.01%0.0%
Q3 2020$6,703,000
-3.6%
350,207
-11.8%
0.01%0.0%
Q2 2020$6,954,000
+115.6%
397,170
+25.8%
0.01%
+66.7%
Q1 2020$3,226,000
-54.8%
315,655
-6.3%
0.00%
-40.0%
Q4 2019$7,144,000
+9.5%
336,965
+0.2%
0.01%0.0%
Q3 2019$6,525,000
+19.3%
336,160
+5.5%
0.01%0.0%
Q2 2019$5,468,000
+45.9%
318,666
+35.5%
0.01%
+66.7%
Q1 2019$3,748,000
+8.7%
235,255
+4.4%
0.00%0.0%
Q4 2018$3,447,000
-58.8%
225,271
-34.6%
0.00%
-57.1%
Q3 2018$8,370,000
+23.9%
344,573
-3.3%
0.01%
+16.7%
Q2 2018$6,757,000
+36.8%
356,188
+17.9%
0.01%
+20.0%
Q1 2018$4,941,000
+15.0%
301,989
-2.1%
0.01%
+25.0%
Q4 2017$4,298,000
+30.4%
308,563
+35.1%
0.00%0.0%
Q3 2017$3,296,000
+6.6%
228,395
-5.6%
0.00%0.0%
Q2 2017$3,092,000
+27.8%
241,977
+10.7%
0.00%0.0%
Q1 2017$2,419,000
-43.2%
218,532
-43.7%
0.00%
-33.3%
Q4 2016$4,258,000
-22.0%
388,461
-17.4%
0.01%
-25.0%
Q3 2016$5,462,000
-4.2%
470,421
-15.8%
0.01%
-11.1%
Q2 2016$5,701,000
+11.8%
558,364
-0.1%
0.01%
+12.5%
Q1 2016$5,099,000
+47.5%
559,147
+52.4%
0.01%
+33.3%
Q4 2015$3,456,000
+28.0%
366,860
+13.4%
0.01%
+20.0%
Q3 2015$2,700,000
-8.1%
323,397
-1.6%
0.01%
-16.7%
Q2 2015$2,939,000
-4.5%
328,767
+1.8%
0.01%0.0%
Q1 2015$3,079,000
+37.0%
323,109
+10.7%
0.01%
+20.0%
Q4 2014$2,248,000
+4.4%
291,934
-1.9%
0.01%0.0%
Q3 2014$2,154,000
+1.9%
297,576
+17.1%
0.01%0.0%
Q2 2014$2,114,000
-20.0%
254,086
-1.8%
0.01%
-16.7%
Q1 2014$2,643,000
+29.1%
258,659
+6.5%
0.01%
+20.0%
Q4 2013$2,048,000
+21.7%
242,899
+2.7%
0.01%0.0%
Q3 2013$1,683,000
+18.3%
236,428
+9.3%
0.01%
+25.0%
Q2 2013$1,423,000216,2180.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 2020
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