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CALLAWAY GOLF CO

CALY 2.75 05-01-26

Holders

2

Combined Value

$62M

Combined Shares

62,211,000

Investor Activity

$0.77$0.98$1.18$1.39Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2621 112221 2
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Steve Cohen - Point72$52M0.07%~$1.00Bought Q1 2026Q1 2026
Howard Marks - Oaktree Capital$9M0.15%~$0.99Sold Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Israel Englander - Millennium ManagementSOLD OUT−$26M~$1.00
Q1 2026Steve Cohen - Point72BUY+$4M~$1.00
Q1 2026Howard Marks - Oaktree CapitalSELL−$430K~$1.00
Q4 2025Steve Cohen - Point72BUY+$20M~$1.00
Q4 2025Howard Marks - Oaktree CapitalBUY+$5M~$1.00
Q3 2025Steve Cohen - Point72BUY+$9M~$0.99
Q3 2025Howard Marks - Oaktree CapitalBUY+$2M~$0.99
Q2 2025Steve Cohen - Point72BUY+$11M~$0.97
Q2 2025Howard Marks - Oaktree CapitalNEW BUY+$2M~$0.98
Q4 2024Israel Englander - Millennium ManagementBUY+$3M~$0.97
Q3 2024Israel Englander - Millennium ManagementBUY+$14M~$1.02
Q3 2024Steve Cohen - Point72SELL−$4M~$1.02
Q2 2024Steve Cohen - Point72NEW BUY+$11M~$1.11
Q2 2024Israel Englander - Millennium ManagementNEW BUY+$9M~$1.11

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026262,211,000−26.3%$62M$1.00
Q4 2025384,441,000+44.6%$84M$1.00
Q3 2025358,401,000+25.0%$57M$0.99
Q2 2025346,730,000+42.3%$45M$0.97
Q1 2025232,833,000UNCH$32M$0.98
Q4 2024232,833,000+13.9%$31M$0.97
Q3 2024228,833,000+55.6%$29M$1.02
Q2 2024218,533,000$20M$1.11