STATE STREET CORP - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 318 filers reported holding CALLAWAY GOLF CO in Q3 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$66,443,861
-29.1%
4,800,857
+1.8%
0.00%
-20.0%
Q2 2023$93,656,766
-7.0%
4,718,225
+1.3%
0.01%
-16.7%
Q1 2023$100,655,910
-43.3%
4,655,685
-48.2%
0.01%
+20.0%
Q4 2022$177,532,158
+115.0%
8,988,970
+109.7%
0.01%0.0%
Q3 2022$82,557,000
+5.8%
4,286,438
+12.0%
0.01%0.0%
Q2 2022$78,052,000
-7.6%
3,826,056
+6.1%
0.01%
+25.0%
Q1 2022$84,457,000
-10.5%
3,606,201
+4.9%
0.00%0.0%
Q4 2021$94,349,000
+1.7%
3,438,369
+2.4%
0.00%
-20.0%
Q3 2021$92,769,000
-16.3%
3,357,531
+2.1%
0.01%
-16.7%
Q2 2021$110,899,000
+46.2%
3,287,839
+16.0%
0.01%
+50.0%
Q1 2021$75,848,000
+12.4%
2,835,429
+0.9%
0.00%0.0%
Q4 2020$67,452,000
+26.9%
2,809,309
+1.1%
0.00%0.0%
Q3 2020$53,167,000
+5.3%
2,777,799
-3.7%
0.00%0.0%
Q2 2020$50,484,000
+74.6%
2,883,172
+1.9%
0.00%
+33.3%
Q1 2020$28,918,000
-48.7%
2,829,537
+6.5%
0.00%
-25.0%
Q4 2019$56,351,000
+7.8%
2,658,057
-1.3%
0.00%0.0%
Q3 2019$52,292,000
+15.1%
2,694,095
+1.7%
0.00%
+33.3%
Q2 2019$45,451,000
+9.4%
2,648,687
+1.5%
0.00%0.0%
Q1 2019$41,564,000
+7.0%
2,609,142
+2.7%
0.00%
-25.0%
Q4 2018$38,855,000
-38.4%
2,539,553
-2.1%
0.00%
-20.0%
Q3 2018$63,038,000
+33.9%
2,595,218
+4.6%
0.01%
+25.0%
Q2 2018$47,079,000
+21.7%
2,481,838
+5.0%
0.00%
+33.3%
Q1 2018$38,689,000
+19.6%
2,364,736
+1.8%
0.00%0.0%
Q4 2017$32,360,000
+2.0%
2,322,890
+5.6%
0.00%0.0%
Q3 2017$31,732,000
+12.1%
2,199,243
-0.7%
0.00%0.0%
Q2 2017$28,317,000
+18.6%
2,215,678
+2.8%
0.00%
+50.0%
Q1 2017$23,869,000
+4.4%
2,155,825
+3.3%
0.00%0.0%
Q4 2016$22,867,000
-5.2%
2,086,714
+0.4%
0.00%0.0%
Q3 2016$24,120,000
+39.5%
2,077,492
+22.6%
0.00%0.0%
Q2 2016$17,294,000
+24.6%
1,694,097
+11.3%
0.00%0.0%
Q1 2016$13,881,000
-3.1%
1,522,108
+0.1%
0.00%0.0%
Q4 2015$14,325,000
+19.6%
1,520,263
+6.0%
0.00%
+100.0%
Q3 2015$11,976,000
-7.2%
1,434,403
-0.6%
0.00%0.0%
Q2 2015$12,906,000
-6.3%
1,443,310
-0.2%
0.00%0.0%
Q1 2015$13,775,000
+27.8%
1,445,895
+3.3%
0.00%0.0%
Q4 2014$10,780,000
+5.7%
1,400,142
-0.7%
0.00%0.0%
Q3 2014$10,202,000
-14.7%
1,409,361
-2.0%
0.00%0.0%
Q2 2014$11,962,000
-18.4%
1,437,616
+0.2%
0.00%
-50.0%
Q1 2014$14,665,000
-26.0%
1,434,789
-45.5%
0.00%
+100.0%
Q4 2013$19,806,000
+103.6%
2,633,038
+92.7%
0.00%0.0%
Q3 2013$9,726,000
+15.5%
1,366,155
+6.7%
0.00%0.0%
Q2 2013$8,422,0001,280,3060.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q3 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