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SHAPIRO CAPITAL MANAGEMENT LLC CALY holdings history

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CALLAWAY GOLF COMPANY · CUSIP 131193104 · CIK 1177244

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SHAPIRO CAPITAL MANAGEMENT LLC reported 3.72M CALY (shares), valued at $69.98M, or 4.24% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
4.24%
Shares
3.72M
3,724,280
Reported value
$69.98M
USD

Shares decreased 28.42%; reported value decreased 3.10%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.24%3,724,280SEC filing ↗Filed Aug 6, 2026
Q1 20264.51%5,202,809SEC filing ↗Filed May 15, 2026
Q4 20254.03%6,542,396SEC filing ↗Filed Feb 17, 2026
Q3 20253.70%9,001,867SEC filing ↗Filed Nov 14, 2025
Q2 20253.27%9,255,917SEC filing ↗Filed Aug 14, 2025
Q1 20252.83%10,432,056SEC filing ↗Filed May 15, 2025
Q4 20242.81%10,520,632SEC filing ↗Filed Feb 14, 2025
Q3 20243.48%10,154,440SEC filing ↗Filed Nov 14, 2024
Q2 20244.90%10,565,629SEC filing ↗Filed Aug 14, 2024
Q1 20244.89%11,221,053SEC filing ↗Filed May 15, 2024
Q4 20234.25%10,712,970SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.25%10,712,970$153.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.89%11,221,053$181.44MShares increased 4.74%; reported value increased 18.11%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.90%10,565,629$161.65MShares decreased 5.84%; reported value decreased 10.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.48%10,154,440$111.50MShares decreased 3.89%; reported value decreased 31.03%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.81%10,520,632$82.69MShares increased 3.61%; reported value decreased 25.83%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.83%10,432,056$68.75MShares decreased 0.84%; reported value decreased 16.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.27%9,255,917$74.51MShares decreased 11.27%; reported value increased 8.38%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.70%9,001,867$85.52MShares decreased 2.74%; reported value increased 14.77%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.03%6,542,396$76.35MShares decreased 27.32%; reported value decreased 10.72%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.51%5,202,809$72.21MShares decreased 20.48%; reported value decreased 5.42%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.24%3,724,280$69.98MShares decreased 28.42%; reported value decreased 3.10%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
SHAPIRO CAPITAL MANAGEMENT LLC · CALLAWAY GOLF COMPANY

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.