Position in CALY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,221,919
+$1,326,986 QoQ
Shares Held
376,219
-8.2% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43.73675970644758.ToString("F0")%
Shared 0.ToString("F0")%
None 56.26324029355243.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $104,163,214 across 21 Leisure names. CALY ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
250,656 | $23,461,401 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
231,611 | $17,227,226 | |
| 3 | MAT |
Mattel Inc /De/
|
805,163 | $11,699,018 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
401,627 | $10,819,831 | |
| 5 | YETI |
YETI Holdings, Inc.
|
207,985 | $7,610,171 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
75,013 | $7,012,215 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
260,443 | $5,977,166 | |
| 8 | CALY |
Callaway Golf Co
This page
|
376,219 | $5,221,919 |
All Filings in CALY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,221,919 | 376,219 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $3,894,933 | 409,993 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,298,004 | 409,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,782,021 | 422,158 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,520,006 | 447,838 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,935,081 | 449,461 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,070,298 | 462,111 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,440,609 | 460,149 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,561,396 | 457,559 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,064,406 | 510,434 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,017,878 | 504,679 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,204,219 | 518,234 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,885,270 | 500,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,321,011 | 483,957 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,737,381 | 428,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,614,039 | 367,807 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,399,760 | 379,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,253,327 | 371,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,318,567 | 365,211 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,613,098 | 321,985 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,586,895 | 315,989 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,606,680 | 292,930 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,770,578 | 329,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,616,837 | 353,898 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||