HOMESTEAD ADVISERS CORP - 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
HOMESTEAD ADVISERS CORP ownership history of CALLAWAY GOLF CO
ValueSharesWeighting
Q3 2023$2,828,218
-30.3%
204,3510.0%0.08%
-26.9%
Q2 2023$4,056,367
-8.2%
204,3510.0%0.11%
-12.2%
Q1 2023$4,418,069
+9.5%
204,3510.0%0.12%
+13.9%
Q4 2022$4,035,932
+15.3%
204,351
+12.5%
0.11%
+1.9%
Q3 2022$3,499,000
-5.6%
181,6510.0%0.11%
+1.0%
Q2 2022$3,706,000
-12.9%
181,6510.0%0.10%
+1.0%
Q1 2022$4,254,000
-14.7%
181,6510.0%0.10%
-9.6%
Q4 2021$4,985,000
-0.7%
181,6510.0%0.12%
-5.7%
Q3 2021$5,019,000
-11.1%
181,651
+8.5%
0.12%
-6.2%
Q2 2021$5,645,000
+26.1%
167,3510.0%0.13%
+21.5%
Q1 2021$4,477,000
+11.4%
167,3510.0%0.11%
+8.1%
Q4 2020$4,018,000
+23.1%
167,351
-1.9%
0.10%
+11.2%
Q3 2020$3,264,000
+9.3%
170,5510.0%0.09%
+15.6%
Q2 2020$2,986,000
+69.6%
170,551
-1.0%
0.08%
+48.1%
Q1 2020$1,761,000172,3510.05%
Other shareholders
CALLAWAY GOLF CO shareholders Q1 2022
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 547,600$4,556,0005.30%
D.C. Capital Advisors, Ltd 700,000$5,824,0002.28%
THB ASSET MANAGEMENT 3,687,723$30,681,0001.91%
Dorsal Capital Management, LP 1,000,000$8,320,0001.47%
Adirondack Research & Management Inc. 508,081$4,227,0001.43%
GRACE & WHITE INC /NY 881,531$7,334,0001.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,043,451$8,682,0001.16%
KILLEN GROUP INC 2,473,518$20,580,0001.07%
Tributary Capital Management, LLC 358,549$2,983,0000.60%
BROADVIEW ADVISORS LLC 716,199$5,959,0000.58%
View complete list of CALLAWAY GOLF CO shareholders