Hedge Fund - Kettle Hill Capital Management
Callaway Golf Co (ELY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $20.48 |
| 2 | 2019 - Q3 (2019-09-30) | $2,533,000 | 0.6% | 130,519 | $18.16 |
| 3 | 2019 - Q2 (2019-06-30) | $23,561,000 | 5.04% | 1,373,042 | $16.51 |
| 4 | 2019 - Q1 (2019-03-31) | $14,302,000 | 4.03% | 897,791 | $16.45 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.33 |
| 6 | 2017 - Q3 (2017-09-30) | $3,711,000 | 4.19% | 257,177 | $13.24 |
| 7 | 2017 - Q2 (2017-06-30) | $5,212,000 | 5.83% | 407,822 | $12.28 |
| 8 | 2017 - Q1 (2017-03-31) | $5,900,000 | 5.02% | 533,000 | $10.94 |
The displayed share prices are average quarterly stock market prices.