MODG — CALLAWAY GOLF CO COM COM

Ownership history in GRACE & WHITE INC /NY  ·  102 quarters on record

This page tracks every 13F SEC filing in which GRACE & WHITE INC /NY reported a position in CALLAWAY GOLF CO COM COM (MODG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.54% (2007 Q4)
Avg. % of fund
1.3%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
102
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 435,893 -87,401 -16.7% 0.91% $5.1M $11.67
2025 Q3 REDUCED 523,294 -53,850 -9.3% 0.88% $5.0M $9.50
2025 Q2 REDUCED 577,144 -4,200 -0.7% 0.85% $4.6M $8.05
2025 Q1 UNCHANGED 581,344 — 0% 0.73% $3.8M $6.59
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% of Fund (quarterly)    MODG price (monthly, adj. close)

Other funds also holding MODG

As of 2025 Q4 — sorted by position size

Providence Equity Partners L.L.C. 3Y 7Y 36.82% AREX Capital Management, LP 3Y 15.03% Leonard Green & Partners, L.P. 3Y 7Y 4.09% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.03% Prentice Capital Management, LP 3Y 7Y 3.61% O'Keefe Stevens Advisory, Inc. 3Y 3.54% BWCP, LP 3Y 2.91% Quantedge Capital Pte Ltd 3Y 2.5% Claar Advisors LLC 3Y 7Y 2.14% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 0.8%
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