STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CALLAWAY GOLF CO ownership

CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 337 filers reported holding CALLAWAY GOLF CO in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$568,782
-29.9%
41,097
+0.5%
0.00%
-50.0%
Q2 2023$811,607
-1.7%
40,887
+7.0%
0.00%0.0%
Q1 2023$826,035
+9.5%
38,2070.0%0.00%0.0%
Q4 2022$754,588
+4.4%
38,207
+1.8%
0.00%0.0%
Q3 2022$723,000
-5.6%
37,5470.0%0.00%0.0%
Q2 2022$766,000
-12.9%
37,5470.0%0.00%0.0%
Q1 2022$879,000
-14.7%
37,5470.0%0.00%0.0%
Q4 2021$1,030,000
-0.7%
37,547
-0.0%
0.00%0.0%
Q3 2021$1,037,000
-18.1%
37,5480.0%0.00%0.0%
Q2 2021$1,266,000
+26.1%
37,5480.0%0.00%0.0%
Q1 2021$1,004,000
-26.5%
37,548
-34.0%
0.00%
-33.3%
Q4 2020$1,366,000
+17.4%
56,898
-6.5%
0.00%0.0%
Q3 2020$1,164,000
+9.3%
60,8380.0%0.00%0.0%
Q2 2020$1,065,000
+71.2%
60,8380.0%0.00%
+50.0%
Q1 2020$622,000
-51.8%
60,8380.0%0.00%
-33.3%
Q4 2019$1,290,000
+8.0%
60,838
-1.1%
0.00%0.0%
Q3 2019$1,194,000
-2.6%
61,528
-13.9%
0.00%0.0%
Q2 2019$1,226,000
+7.7%
71,4610.0%0.00%0.0%
Q1 2019$1,138,000
+2.8%
71,461
-1.2%
0.00%0.0%
Q4 2018$1,107,000
-70.1%
72,331
-52.6%
0.00%
-66.7%
Q3 2018$3,703,000
+52.0%
152,456
+18.7%
0.01%
+28.6%
Q2 2018$2,436,000
+105.9%
128,409
+77.5%
0.01%
+133.3%
Q1 2018$1,183,000
+17.4%
72,3310.0%0.00%0.0%
Q4 2017$1,008,000
-3.4%
72,3310.0%0.00%0.0%
Q3 2017$1,044,000
+13.0%
72,3310.0%0.00%0.0%
Q2 2017$924,000
+15.4%
72,3310.0%0.00%
+50.0%
Q1 2017$801,000
-14.3%
72,331
-15.2%
0.00%
-33.3%
Q4 2016$935,000
-5.6%
85,2750.0%0.00%0.0%
Q3 2016$990,000
+34.1%
85,275
+17.9%
0.00%
+50.0%
Q2 2016$738,000
+11.8%
72,3310.0%0.00%
-33.3%
Q1 2016$660,000
-3.1%
72,3310.0%0.00%0.0%
Q4 2015$681,000
+12.7%
72,3310.0%0.00%
+50.0%
Q3 2015$604,000
-6.6%
72,3310.0%0.00%0.0%
Q2 2015$647,000
-6.1%
72,3310.0%0.00%0.0%
Q1 2015$689,000
+23.7%
72,3310.0%0.00%0.0%
Q4 2014$557,000
+6.3%
72,3310.0%0.00%0.0%
Q3 2014$524,000
-13.0%
72,3310.0%0.00%0.0%
Q2 2014$602,000
-47.5%
72,331
-35.5%
0.00%
-50.0%
Q1 2014$1,146,000
-27.0%
112,107
-39.8%
0.00%
-20.0%
Q4 2013$1,570,000
+204.9%
186,298
+157.6%
0.01%
+150.0%
Q3 2013$515,000
+8.2%
72,3310.0%0.00%0.0%
Q2 2013$476,00072,3310.00%
Other shareholders
CALLAWAY GOLF CO shareholders Q4 2021
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 650,000$9,380,0006.20%
KETTLE HILL CAPITAL MANAGEMENT, LLC 257,177$3,711,0004.19%
IBIS Capital Partners LLP 300,000$4,329,0004.16%
BERNZOTT CAPITAL ADVISORS 1,805,208$26,049,0003.72%
DARUMA CAPITAL MANAGEMENT LLC 3,854,584$55,622,0003.47%
GRACE & WHITE INC /NY 673,216$9,715,0002.02%
Scott & Selber, Inc. 239,462$3,455,0002.00%
Adirondack Research & Management Inc. 340,472$4,913,0001.92%
Copper Rock Capital Partners, LLC 1,943,078$27,533,0001.84%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,221,361$17,624,0001.56%
View complete list of CALLAWAY GOLF CO shareholders