CALLAWAY GOLF COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,229,009 | 3,812,544 | +2,583,535 | 0.06 | 0.22 | +0.17 | buy |
| Granite Investment Partners, LLC | 266,334 | 750,571 | +484,237 | 0.18 | 0.64 | +0.46 | buy |
| Edgestream Partners, L.P. | 172,042 | 377,938 | +205,896 | 0.06 | 0.17 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 449,200 | 537,500 | +88,300 | 2.50 | 4.08 | +1.58 | buy |
| BOYAR ASSET MANAGEMENT INC. | 108,445 | 151,183 | +42,738 | 0.80 | 1.19 | +0.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,288 | 52,114 | +41,826 | 0.01 | 0.04 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,168,047 | 1,175,164 | +7,117 | 3.54 | 4.03 | +0.49 | buy |
| Sterneck Capital Management, LLC | 26,155 | 32,891 | +6,736 | 0.14 | 0.20 | +0.07 | buy |
| Insight Wealth Partners, LLC | 30,165 | 32,632 | +2,467 | 0.15 | 0.18 | +0.04 | buy |
| GM Advisory Group, LLC | 14,305 | 14,555 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 21,272 | 21,350 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 308,649 | 308,646 | -3 | 0.68 | 0.80 | +0.11 | sell |
| Elequin Capital, LP | 36 | 4 | -32 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 57,011 | 56,749 | -262 | 0.28 | 0.33 | +0.05 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,860 | 5,173 | -1,687 | 0.04 | 0.03 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 181,716 | 179,756 | -1,960 | 0.04 | 0.06 | +0.02 | sell |
| Mountain Hill Investment Partners Corp. | 3,000 | 1,000 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 90,135 | 86,898 | -3,237 | 0.05 | 0.06 | +0.01 | sell |
| Diametric Capital, LP | 101,518 | 51,806 | -49,712 | 0.32 | 0.19 | -0.13 | sell |
| Prentice Capital Management, LP | 196,111 | 145,411 | -50,700 | 3.61 | 4.42 | +0.81 | sell |
| GRACE & WHITE INC /NY | 435,893 | 365,789 | -70,104 | 0.91 | 0.90 | -0.01 | sell |
| Orvieto Partners, L.P. | 185,000 | 60,000 | -125,000 | 1.79 | 0.71 | -1.08 | sell |
| BWCP, LP | 1,501,415 | 1,358,453 | -142,962 | 2.91 | 2.88 | -0.03 | sell |
| PDT Partners, LLC | 500,988 | 336,186 | -164,802 | 0.38 | 0.28 | -0.10 | sell |
| MAVERICK CAPITAL LTD | 258,111 | 29,929 | -228,182 | 0.03 | 0.00 | -0.03 | sell |
| Neo Ivy Capital Management | 322,507 | 67,711 | -254,796 | 0.59 | 0.25 | -0.35 | sell |
| AREX Capital Management, LP | 453,000 | 178,700 | -274,300 | 15.03 | 4.10 | -10.93 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,055,893 | 61,082 | -994,811 | 0.04 | 0.00 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,542,396 | 5,202,809 | -1,339,587 | 4.03 | 4.51 | +0.48 | sell |
| Leonard Green & Partners, L.P. | 9,000,000 | 5,663,094 | -3,336,906 | 4.09 | 2.84 | -1.25 | sell |
| Providence Equity Partners L.L.C. | 21,175,226 | 11,175,226 | -10,000,000 | 36.82 | 27.45 | -9.37 | sell |