Callaway Golf Co. (ELY)

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: SPORTING & ATHLETIC GOODS, NEC

2180 RUTHERFORD RD CARLSBAD, CA 92008-8815

Callaway Golf Company is a premium golf equipment and active lifestyle company with a portfolio of global brands, including Callaway Golf, Odyssey, OGIO, TravisMathew and Jack Wolfskin. Through an unwavering commitment to innovation, Callaway manufactures and sells premium golf clubs, golf balls, golf and lifestyle bags, golf and lifestyle apparel and other accessories.

Data as of 2021-06-13 08:30:35 -0400
Market Cap6.355 Billion Shares Outstanding184.672 Million Avg 30-day Volume2.439 Million
P/E Ratio54.48339 Dividend Yield0.0 EPS1.15
Price/Sales3.63 Debt to Equity1.97 EBITDA165.74 Million
Price to Book Value1.8 Forward PE338.59 Enterprise Value7.535 Billion
Total Cash397.289 Million Current Debt696.339 Million Gross Profit791.917 Million
BETA1.52949 52-week High/Low37.75 / 14.62 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -62.0959
Data provided by IEX Cloud
View SEC Filings from ELY instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 11 7 57.14% 8 (0.47%) 4 (0.23%) 100.0%
Funds Holding: 285 281 1.42% 103 (6.08%) 96 (5.57%) 7.29%
13F shares: 129.688 Million 90.873 Million 42.71% 73.356 Million 38.411 Million 90.98%
% Ownership 96.4886 77.8381 40.7845 90.85%
New Positions: 58 80 -27.5% 27 37 -27.03%
Increased Positions 92 81 13.58% 30 28 7.14%
Closed Positions 47 32 46.88% 18 18 0.0%
Reduced Positions 96 79 21.52% 39 24 62.5%
Total Calls 3.55 Million 5.971 Million -40.54% 1.84 Million 1.644 Million 11.93%
Total Puts 1.124 Million 949.836 Thousand 18.38% 363.1 Thousand 301.2 Thousand 20.55%
PUT/CALL Ratio 0.32 0.16 100.0% 0.2 0.18 11.11%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Our Other Reporting & Analysis

Funds Holding ELY (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ELY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

590.6 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

571.6 Thousand total shares from 10 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BREWER OLIVER G III PRESIDENT AND CEO

  • Officer
  • Director
 1,675,801 2021-06-01 5

HICKEY GLENN F. EVP, CALLAWAY GOLF

  • Officer
 17,296 2021-05-26 8

THORNLEY ANTHONY S

  • Director
 4,063 2021-05-19 2

LUNDGREN JOHN F

  • Director
 4,063 2021-05-19 2

ARMACOST SAMUEL H

  • Director
 4,063 2021-05-19 2

OGUNLESI ADEBAYO O.

  • Director
 4,063 2021-05-19 2

SEGRE LINDA B

  • Director
 4,063 2021-05-19 2

FLEISCHER RUSSELL L

  • Director
 4,063 2021-05-19 2

FLANAGAN LAURA JEAN

  • Director
 4,063 2021-05-19 2

BAXTER SCOTT H

  • Director
 4,063 2021-05-19 3

DUNDON THOMAS G.

  • Director
 4,063 2021-05-19 3

ANDERSON ERIK J

  • Director
 4,063 2021-05-19 4

MARIMOW SCOTT M.

  • Director
 4,063 2021-05-19 3

LYNCH BRIAN P. EVP, CFO

  • Officer
 6,575 2021-05-17 5

CUSHMAN JOHN C III

  • Director
 96,544 2021-05-12 1

STARRS ARTIE CEO, TOPGOLF

  • Officer
 77,346 2021-04-05 2

WESTRIVER MANAGEMENT, LLC

TGP ADVISORS, LLC

TGP MANAGER, LLC

TGP INVESTORS, LLC

TGP INVESTORS II, LLC

  • 10% Owner
 18,029,124 2021-03-16 2

LEPOSKY MARK F EVP, GLOBAL OPERATIONS

  • Officer
 9,021 2021-03-08 5

THOMAS JENNIFER L. CHIEF ACCOUNTING OFFICER

  • Officer
 4,510 2021-03-08 4

FLANNERY JOSEPH B. EVP, APPAREL & SOFT GOODS

  • Officer
 9,021 2021-03-08 3

PEP TG INVESTMENTS LP

PEP TG INVESTMENTS GP LLC

DOMINGUEZ MICHAEL J

28,775,226 2021-03-08 1

DDFS PARTNERSHIP LP

DDFS MANAGEMENT CO LLC

  • 10% Owner
 18,592,833 2021-03-08 1

BEARD RONALD S

  • Director
 93,616 2020-05-07 0

ARNETT RICHARD H. EVP, GLB. MKTG. & CGC BRANDS

  • Officer
 31,276 2019-08-09 0

HARRIS-JENSBACH MELODY CEO, JACK WOLFSKIN

  • Officer
 0 2019-02-08 0

THOMAS JENNIFER L. CHIEF ACCOUNTING OFFICER

THOMAS JENNIFER L. CHIEF ACCOUNTING OFFICER

  • Officer
 37,741 2019-02-08 4

HOWIE NEIL MANAGING DIRECTOR, EMEA

  • Officer
 0 2019-01-31 0

BOEZEMAN ALEX MITCHELL MANAGING DIRECTOR, EAST ASIA

  • Officer
 0 2019-01-31 0

HOCKNELL ALAN SVP, RESEARCH & DEVELOPMENT

  • Officer
 0 2019-01-31 0

ROSENFIELD RICHARD L

  • Director
 No longer subject to file 2017-05-02 0

JULIAN ROBERT K.

  • FORMER SVP, C.F.O.
 No longer subject to file 2017-04-25 0

HOLIDAY BRADLEY J SEVP, CFO

  • Officer
 No longer subject to file 2015-05-27 0

KOBAYASHI YOTARO

  • Director
 36,986 2014-05-14 0

RICHARDS LEIGHTON EDWIN MD, S.E. ASIA & SOUTH PACIFIC

  • Officer
 0 2014-01-31 0

URZETTA JOSEPH SVP, AMERICAS

  • Officer
 No longer subject to file 2012-07-09 0

COLTON JEFFREY M SVP, GLOBAL BRAND & PRODUCT

  • Officer
 No longer subject to file 2012-06-08 0

MCCRACKEN STEVEN C SENIOR EXECUTIVE VP, CAO

  • Officer
 No longer subject to file 2012-05-15 0

PLATZ MARLO MICHELLE CORMIER CHIEF ACCOUNTING OFFICER

  • Officer
 6,699 2012-01-27 0

LAVERTY DAVID A SENIOR VP, OPERATIONS

  • Officer
 0 2011-09-01 0

YANG THOMAS SENIOR VP, INTERNATIONAL

  • Officer
 No longer subject to file 2011-07-08 0

FELLOWS GEORGE PRESIDENT AND CEO

  • Officer
  • Director
 No longer subject to file 2011-06-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BREWER OLIVER G III - Director - Officer PRESIDENT AND CEO

2021-06-02 17:00:49 -0400 2021-06-01 S 497,537 $37.21 d 0 direct -2.9145 -3.052 0.165 4 -3.052 6

BREWER OLIVER G III - Director - Officer PRESIDENT AND CEO

2021-06-02 17:00:49 -0400 2021-06-01 M 497,537 $6.52 a 497,537 direct -2.9145 -3.052 0.165 4 -3.052 6

BREWER OLIVER G III - Director - Officer PRESIDENT AND CEO

2021-06-02 17:00:49 -0400 2021-06-01 M 497,537 d 0 direct

HICKEY GLENN F. - Officer EVP, CALLAWAY GOLF

2021-05-26 18:19:05 -0400 2021-05-26 S 1,746 $37.21 d 17,296 direct -0.3778 -4.7221 0.6206 3 -4.7221 6

SEGRE LINDA B - Director

2021-05-19 18:01:04 -0400 2021-05-19 A 4,063 a 4,063 direct

FLEISCHER RUSSELL L - Director

2021-05-19 17:57:56 -0400 2021-05-19 A 4,063 a 4,063 direct

DUNDON THOMAS G. - Director

2021-05-19 17:55:46 -0400 2021-05-19 A 4,063 a 4,063 direct

MARIMOW SCOTT M. - Director

2021-05-19 17:59:44 -0400 2021-05-19 A 4,063 a 4,063 direct

THORNLEY ANTHONY S - Director

2021-05-19 18:01:46 -0400 2021-05-19 A 4,063 a 4,063 direct

LUNDGREN JOHN F - Director

2021-05-19 17:58:46 -0400 2021-05-19 A 4,063 a 4,063 direct

ANDERSON ERIK J - Director

2021-05-19 17:51:10 -0400 2021-05-19 A 4,063 a 4,063 direct

OGUNLESI ADEBAYO O. - Director

2021-05-19 18:00:26 -0400 2021-05-19 A 4,063 a 4,063 direct

FLANAGAN LAURA JEAN - Director

2021-05-19 17:57:02 -0400 2021-05-19 A 4,063 a 4,063 direct

BAXTER SCOTT H - Director

2021-05-19 17:54:05 -0400 2021-05-19 A 4,063 a 4,063 direct

ARMACOST SAMUEL H - Director

2021-05-19 17:51:52 -0400 2021-05-19 A 4,063 a 4,063 direct

HICKEY GLENN F. - Officer EVP, CALLAWAY GOLF

2021-05-19 18:03:13 -0400 2021-05-18 S 12,377 $35.13 d 19,042 direct -0.1176 9.0 9.3529 5 -0.1176 2

HICKEY GLENN F. - Officer EVP, CALLAWAY GOLF

2021-05-19 18:03:13 -0400 2021-05-17 S 1,696 $34.73 d 31,419 direct -0.1176 9.0 9.3529 5 -0.1176 2

LYNCH BRIAN P. - Officer EVP, CFO

2021-05-19 18:02:30 -0400 2021-05-17 S 77,206 $34.50 d 0 direct -0.1176 9.0 9.3529 5 -0.1176 2

ARMACOST SAMUEL H - Director

2021-05-12 17:10:45 -0400 2021-05-12 M 8,228 a 84,039 direct 3.806 4.3585 7.7655 4 0.0 1

SEGRE LINDA B - Director

2021-05-12 17:20:26 -0400 2021-05-12 M 8,229 d 0 direct

BAXTER SCOTT H - Director

2021-05-12 17:13:29 -0400 2021-05-12 M 8,228 a 10,683 direct 3.806 4.3585 7.7655 4 0.0 1

FLEISCHER RUSSELL L - Director

2021-05-12 17:17:47 -0400 2021-05-12 M 8,229 d 0 direct

LUNDGREN JOHN F - Director

2021-05-12 17:18:42 -0400 2021-05-12 M 8,228 a 77,279 direct 3.806 4.3585 7.7655 4 0.0 1

CUSHMAN JOHN C III - Director

2021-05-12 17:15:13 -0400 2021-05-12 M 8,229 d 0 direct

FLANAGAN LAURA JEAN - Director

2021-05-12 17:15:57 -0400 2021-05-12 M 8,228 a 18,578 direct 3.806 4.3585 7.7655 4 0.0 1

SEGRE LINDA B - Director

2021-05-12 17:20:26 -0400 2021-05-12 M 8,228 a 42,338 direct 3.806 4.3585 7.7655 4 0.0 1

THORNLEY ANTHONY S - Director

2021-05-12 17:21:51 -0400 2021-05-12 M 8,229 d 0 direct

FLEISCHER RUSSELL L - Director

2021-05-12 17:17:47 -0400 2021-05-12 M 8,228 a 30,003 direct 3.806 4.3585 7.7655 4 0.0 1

OGUNLESI ADEBAYO O. - Director

2021-05-12 17:19:42 -0400 2021-05-12 M 8,229 d 0 direct

CUSHMAN JOHN C III - Director

2021-05-12 17:15:13 -0400 2021-05-12 M 8,228 a 84,344 direct 3.806 4.3585 7.7655 4 0.0 1

ARMACOST SAMUEL H - Director

2021-05-12 17:10:45 -0400 2021-05-12 M 8,229 d 0 direct

BAXTER SCOTT H - Director

2021-05-12 17:13:29 -0400 2021-05-12 M 8,229 d 0 direct

THORNLEY ANTHONY S - Director

2021-05-12 17:21:51 -0400 2021-05-12 M 8,228 a 63,653 direct 3.806 4.3585 7.7655 4 0.0 1

LUNDGREN JOHN F - Director

2021-05-12 17:18:42 -0400 2021-05-12 M 8,229 d 0 direct

OGUNLESI ADEBAYO O. - Director

2021-05-12 17:19:42 -0400 2021-05-12 M 8,228 a 74,905 direct 3.806 4.3585 7.7655 4 0.0 1

FLANAGAN LAURA JEAN - Director

2021-05-12 17:15:57 -0400 2021-05-12 M 8,229 d 0 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CALLAWAY GOLF COMPANY ELY 2021-06-18 22:15:03 UTC -0.1858 0.2658 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 21:45:03 UTC -0.1858 0.2658 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 21:15:03 UTC -0.1858 0.2658 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 20:45:03 UTC -0.1794 0.2594 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 20:15:04 UTC -0.1794 0.2594 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 19:45:03 UTC -0.1794 0.2594 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 19:15:03 UTC -0.1794 0.2594 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 18:45:03 UTC -0.1794 0.2594 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 18:15:02 UTC -0.1794 0.2594 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 17:45:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 17:15:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 16:45:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 16:15:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 15:45:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 15:15:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 14:45:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 14:15:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 13:45:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 13:15:03 UTC -0.21 0.25 2500000
CALLAWAY GOLF COMPANY ELY 2021-06-18 12:45:03 UTC -0.21 0.25 2500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Defensive Long Fund ELY -147.0 shares, $-1502.34 2020-03-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund ELY -20299.0 shares, $-566139.11 2021-01-29 N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund ELY -9705.0 shares, $-270672.45 2021-01-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ELY -2690.0 shares, $-75185.5 2021-02-28 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund ELY -7700.0 shares, $-205975.0 2021-03-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund ELY -5497.0 shares, $-147044.75 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio ELY -9500.0 shares, $-254125.0 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ELY -3233.0 shares, $-86482.75 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund ELY -54632.0 shares, $-1461406.0 2021-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND ELY -122700.0 shares, $-3282225.0 2021-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND ELY -31686.0 shares, $-847600.5 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund ELY -37277.0 shares, $-1079169.15 2021-04-30 N-PORT

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