Topgolf Callaway Brands Corp. - COM (MODG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
149 M
Holdings value Q1 2024
$2.41 B
Value change Q1 2024
-$23.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
273
Number of buys Q1 2024
127
Number of sells Q1 2024
-142
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
131193104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 149 M $2.41 B -$23.3 M $16.17 273
2023 Q4 149 M $2.14 B +$48 M $14.34 308
2023 Q3 153 M $2.11 B -$53.3 M $13.84 312
2023 Q2 148 M $2.94 B +$11.4 M $19.85 304
2023 Q1 147 M $3.18 B +$85.2 M $21.62 326
2022 Q4 147 M $2.91 B +$48.3 M $19.75 326
2022 Q3 143 M $2.76 B +$22.9 M $19.26 289
2022 Q2 145 M $2.95 B +$485 M $20.40 295
2022 Q1 121 M $2.84 B +$59.6 M $23.42 294
2021 Q4 115 M $3.16 B -$144 M $27.44 317
2021 Q3 118 M $3.25 B +$96.2 M $27.63 315
2021 Q2 114 M $3.85 B +$469 M $33.73 327
2021 Q1 102 M $2.72 B +$306 M $26.75 290
2020 Q4 90.7 M $2.18 B -$113 M $24.01 269
2020 Q3 97 M $1.86 B -$8.21 M $19.14 229
2020 Q2 97.7 M $1.71 B +$149 M $17.51 228
2020 Q1 89 M $910 M -$44.9 M $10.22 209
2019 Q4 92.3 M $1.96 B -$39.1 M $21.20 239
2019 Q3 94.2 M $1.83 B +$74.5 M $19.41 229
2019 Q2 89.5 M $1.54 B +$187 M $17.16 228
2019 Q1 84.7 M $1.35 B -$33.4 M $15.93 245
2018 Q4 86.1 M $1.32 B -$14.4 M $15.30 254
2018 Q3 85.9 M $2.09 B +$8.56 M $24.29 276
2018 Q2 86.5 M $1.64 B +$56.2 M $18.97 251
2018 Q1 85.1 M $1.38 B +$36.1 M $16.36 228
2017 Q4 82.7 M $1.15 B -$234 K $13.93 237
2017 Q3 84.3 M $1.22 B +$19.6 M $14.43 225
2017 Q2 83.4 M $1.07 B +$22.1 M $12.78 225
2017 Q1 83.5 M $925 M +$107 M $11.07 205
2016 Q4 84.5 M $926 M +$29 M $10.96 215
2016 Q3 81.7 M $948 M +$27.7 M $11.61 222
2016 Q2 78.9 M $806 M +$20.6 M $10.21 208
2016 Q1 78.9 M $720 M +$6.48 M $9.12 199
2015 Q4 78.1 M $736 M +$18.2 M $9.42 191
2015 Q3 77.9 M $650 M -$3.52 M $8.35 168
2015 Q2 76.9 M $688 M +$24.4 M $8.94 172
2015 Q1 74.1 M $706 M +$25.1 M $9.53 153
2014 Q4 74.6 M $574 M -$764 K $7.70 155
2014 Q3 72 M $521 M -$3.97 M $7.24 153
2014 Q2 72.2 M $601 M -$10.9 M $8.32 162
2014 Q1 70.7 M $722 M -$8.94 M $10.22 170