CALLAWAY GOLF CO's ticker is ELY and the CUSIP is 131193104. A total of 330 filers reported holding CALLAWAY GOLF CO in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,828,218 | -30.3% | 204,351 | 0.0% | 0.08% | -26.9% |
| Q2 2023 | $4,056,367 | -8.2% | 204,351 | 0.0% | 0.11% | -12.2% |
| Q1 2023 | $4,418,069 | +9.5% | 204,351 | 0.0% | 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% | 181,651 | 0.0% | 0.11% | +1.0% |
| Q2 2022 | $3,706,000 | -12.9% | 181,651 | 0.0% | 0.10% | +1.0% |
| Q1 2022 | $4,254,000 | -14.7% | 181,651 | 0.0% | 0.10% | -9.6% |
| Q4 2021 | $4,985,000 | -0.7% | 181,651 | 0.0% | 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% | 167,351 | 0.0% | 0.13% | +21.5% |
| Q1 2021 | $4,477,000 | +11.4% | 167,351 | 0.0% | 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% | 170,551 | 0.0% | 0.09% | +15.6% |
| Q2 2020 | $2,986,000 | +69.6% | 170,551 | -1.0% | 0.08% | +48.1% |
| Q1 2020 | $1,761,000 | – | 172,351 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 681,375 | $9,430,230 | 28.92% |
| Providence Equity Partners L.L.C. | 21,175,226 | $293,065,118 | 18.26% |
| Potrero Capital Research LLC | 1,195,815 | $16,550,079 | 10.97% |
| AREX Capital Management, LP | 420,000 | $5,812,800 | 3.95% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,659,158 | $133,682,747 | 3.89% |
| BWCP, LP | 775,488 | $10,732,754 | 3.86% |
| 1888 Investments, LLC | 192,504 | $2,664,255 | 3.43% |
| Bayberry Capital Partners LP | 877,000 | $12,137,680 | 2.98% |
| Connacht Asset Management LP | 30,533 | $422,577 | 2.50% |
| HARBERT FUND ADVISORS, INC. | 220,000 | $3,044,800 | 2.23% |