MODG — Callaway Golf Co

Ownership history in Providence Equity Partners L.L.C.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Providence Equity Partners L.L.C. reported a position in Callaway Golf Co (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
36.82% (2025 Q4)
Avg. % of fund
21.56%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 21,175,226 — 0% 36.82% $247.1M $11.67
2025 Q3 UNCHANGED 21,175,226 — 0% 34.47% $201.2M $9.50
2025 Q2 UNCHANGED 21,175,226 — 0% 20.13% $170.5M $8.05
2025 Q1 UNCHANGED 21,175,226 — 0% 18.11% $139.5M $6.59
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MODG price (monthly, adj. close)

Other funds also holding MODG

As of 2025 Q4 — sorted by position size

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% GRACE & WHITE INC /NY 3Y 7Y 0.91% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 0.8%
← Back to Providence Equity Partners L.L.C. Holdings