Position in CALY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$69,979,221
-$2,235,767 QoQ
Shares Held
3,724,280
-28.4% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
4.29%
of 13F equity value
Holder Rank
#10
of 315 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SHAPIRO CAPITAL MANAGEMENT LLC holds $69,979,221 across 1 Leisure name. CALY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
3,724,280 | $69,979,221 |
All Filings in CALY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,979,221 | 3,724,280 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $72,214,988 | 5,202,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,349,761 | 6,542,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,517,736 | 9,001,867 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $85,517,736 | 9,001,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,510,131 | 9,255,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,747,249 | 10,432,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,692,167 | 10,520,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,495,751 | 10,154,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $161,654,123 | 10,565,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,444,427 | 11,221,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,623,989 | 10,712,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $133,682,746 | 9,659,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,511,458 | 1,285,212 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||