CALLAWAY GOLF COMPANY · CUSIP 131193104 · CIK 1492133
As of 2026-06-30, Providence Equity Partners L.L.C. reported 25.70K CALY (shares), valued at $482.98K, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 99.77%; reported value decreased 99.69%, and weight changed -27.30 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 25,704 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 27.45% | 11,175,226 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 36.82% | 21,175,226 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 34.47% | 21,175,226 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 20.13% | 21,175,226 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 18.11% | 21,175,226 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.98% | 21,175,226 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 23.37% | 21,175,226 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 29.87% | 21,175,226 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 21.97% | 21,175,226 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 20.06% | 21,175,226 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 20.06% | 21,175,226 | $303.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 21.97% | 21,175,226 | $342.40M | Shares unchanged; reported value increased 12.76%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 29.87% | 21,175,226 | $323.98M | Shares unchanged; reported value decreased 5.38%, and weight changed +7.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 23.37% | 21,175,226 | $232.50M | Shares unchanged; reported value decreased 28.24%, and weight changed -6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 16.98% | 21,175,226 | $166.44M | Shares unchanged; reported value decreased 28.42%, and weight changed -6.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 18.11% | 21,175,226 | $139.54M | Shares unchanged; reported value decreased 16.16%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 20.13% | 21,175,226 | $170.46M | Shares unchanged; reported value increased 22.15%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 34.47% | 21,175,226 | $201.16M | Shares unchanged; reported value increased 18.01%, and weight changed +14.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 36.82% | 21,175,226 | $247.11M | Shares unchanged; reported value increased 22.84%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 27.45% | 11,175,226 | $155.11M | Shares decreased 47.22%; reported value decreased 37.23%, and weight changed -9.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.15% | 25,704 | $482.98K | Shares decreased 99.77%; reported value decreased 99.69%, and weight changed -27.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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