| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| LINDEN ADVISORS LP | 10 | 10 | 0.60% | 0.84% | 1.02% | Q2 2021 | Q3 2023 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
| CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Alberta Investment Management Corp | 7 | 2 | 0.04% | 0.07% | 0.14% | Q2 2021 | Q3 2023 | 9 |
| Polar Asset Management Partners Inc. | 9 | 9 | 0.23% | 0.44% | 0.55% | Q2 2021 | Q2 2023 | 9 |
| AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 0.62% | 1.18% | 1.69% | Q3 2021 | Q3 2023 | 9 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.02% | 0.08% | 0.14% | Q2 2021 | Q1 2023 | 8 |
| SSI INVESTMENT MANAGEMENT LLC | 7 | 1 | 0.11% | 0.35% | 0.68% | Q2 2021 | Q2 2023 | 8 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| NATIXIS | 7 | 7 | 0.00% | 0.06% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| GABELLI FUNDS LLC | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| Teton Advisors, Inc. | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 6 |
| Nicholas Investment Partners, LP | 3 | 3 | 0.11% | 0.22% | 0.35% | Q2 2021 | Q2 2023 | 6 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.03% | 0.10% | Q2 2022 | Q3 2023 | 6 |
| BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
| PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| Quaero Capital S.A. | 4 | 1 | 0.23% | 0.48% | 0.70% | Q2 2022 | Q3 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 4 |
| M&G INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| FIRST HAWAIIAN BANK | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 4 |
| Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.44% | 0.47% | 0.51% | Q4 2022 | Q3 2023 | 4 |
| LORD, ABBETT & CO. LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q2 2023 | 3 |
| Man Group plc | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2023 | 3 |
| Warberg Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Wellesley Asset Management | 2 | 2 | 0.60% | 0.63% | 0.65% | Q3 2021 | Q4 2021 | 2 |
| III Capital Management | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q2 2021 | Q2 2021 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own CALLAWAY GOLF COMPANY or have owned CALLAWAY GOLF COMPANY in the past.