CALLAWAY GOLF COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,176 | 510,312 | +415,136 | 0.06 | 0.31 | +0.25 | buy |
| O'Keefe Stevens Advisory, Inc. | 13,202 | 347,008 | +333,806 | 0.03 | 0.89 | +0.86 | buy |
| CAXTON ASSOCIATES LLP | 13,890 | 227,707 | +213,817 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,700 | 99,700 | +48,000 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 175,000 | 185,000 | +10,000 | 1.25 | 1.49 | +0.24 | buy |
| Prentice Capital Management, LP | 319,044 | 324,170 | +5,126 | 4.28 | 4.70 | +0.42 | buy |
| iSAM Funds (UK) Ltd | 15,878 | 19,832 | +3,954 | 0.03 | 0.04 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 121 | 195 | +74 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 57,937 | 57,574 | -363 | 0.23 | 0.24 | +0.01 | sell |
| Inspire Investing, LLC | 48,772 | 48,260 | -512 | 0.04 | 0.04 | +0.00 | sell |
| Requisite Capital Management, LLC | 308,649 | 307,329 | -1,320 | 0.54 | 0.49 | -0.05 | sell |
| BOYAR ASSET MANAGEMENT INC. | 115,483 | 113,201 | -2,282 | 0.61 | 0.68 | +0.07 | sell |
| NOVEM GROUP | 81,700 | 79,200 | -2,500 | 0.08 | 0.09 | +0.01 | sell |
| TrueWealth Advisors, LLC | 23,050 | 19,800 | -3,250 | 0.05 | 0.05 | -0.00 | sell |
| Claar Advisors LLC | 631,213 | 625,052 | -6,161 | 1.56 | 1.76 | +0.20 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,367 | 17,782 | -13,585 | 0.04 | 0.03 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 52,922 | 36,710 | -16,212 | 0.04 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 45,474 | 17,210 | -28,264 | 0.10 | 0.05 | -0.05 | sell |
| Corton Capital Inc. | 40,923 | 11,974 | -28,949 | 0.38 | 0.28 | -0.10 | sell |
| Profit Investment Management, LLC | 106,390 | 71,986 | -34,404 | 0.77 | 0.86 | +0.09 | sell |
| GRACE & WHITE INC /NY | 577,144 | 523,294 | -53,850 | 0.85 | 0.88 | +0.03 | sell |
| Bryce Point Capital, LLC | 94,708 | 11,025 | -83,683 | 0.65 | 0.13 | -0.52 | sell |
| Granahan Investment Management, LLC | 556,559 | 440,926 | -115,633 | 0.18 | 0.17 | -0.01 | sell |
| AREX Capital Management, LP | 705,247 | 529,263 | -175,984 | 11.07 | 11.58 | +0.52 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 240,062 | 33,475 | -206,587 | 0.05 | 0.01 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,255,917 | 9,001,867 | -254,050 | 3.27 | 3.70 | +0.43 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 365,740 | 6,455 | -359,285 | 0.42 | 0.01 | -0.41 | sell |
| Long Focus Capital Management, LLC | 3,048,774 | 569,771 | -2,479,003 | 1.58 | 0.31 | -1.27 | sell |