Topgolf Callaway Brands Corp. - COM (MODG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
153 M
Holdings value Q1 2024
$2.48 B
Value change Q1 2024
-$25.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
279
Number of buys Q1 2024
9
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
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 Q2 1.59 M $24.3 M +$8.24 M $15.30 34
2024 Q1 153 M $2.48 B -$25.1 M $16.17 279
2023 Q4 153 M $2.2 B +$48.2 M $14.34 304
2023 Q3 153 M $2.12 B -$49.8 M $13.84 315
2023 Q2 148 M $2.95 B +$10.6 M $19.85 306
2023 Q1 147 M $3.18 B +$86.5 M $21.62 328
2022 Q4 147 M $2.91 B +$48.4 M $19.75 330
2022 Q3 145 M $2.79 B +$22.8 M $19.26 296
2022 Q2 145 M $2.95 B +$486 M $20.40 302
2022 Q1 121 M $2.84 B +$46.6 M $23.42 297
2021 Q4 118 M $3.25 B -$132 M $27.44 321
2021 Q3 118 M $3.25 B +$81 M $27.63 314
2021 Q2 114 M $3.85 B +$470 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 $24.01 271
2020 Q3 97.1 M $1.86 B -$8.54 M $19.14 231
2020 Q2 97.7 M $1.71 B +$149 M $17.51 232
2020 Q1 89.5 M $915 M -$44.5 M $10.22 213
2019 Q4 92.4 M $1.96 B -$39.2 M $21.20 242
2019 Q3 94.4 M $1.83 B +$74.4 M $19.41 233
2019 Q2 90.4 M $1.55 B +$135 M $17.16 232
2019 Q1 84.7 M $1.35 B -$35.5 M $15.93 249
2018 Q4 86.8 M $1.33 B -$14.3 M $15.30 259
2018 Q3 85.9 M $2.09 B +$8.94 M $24.29 278
2018 Q2 86.6 M $1.64 B +$19.3 M $18.97 258
2018 Q1 85.9 M $1.4 B +$33.6 M $16.36 232
2017 Q4 84.2 M $1.17 B -$1.33 M $13.93 240
2017 Q3 84.3 M $1.22 B -$19.2 M $14.43 226
2017 Q2 84.4 M $1.08 B +$20.6 M $12.78 228
2017 Q1 83.5 M $925 M +$107 M $11.07 209
2016 Q4 84.6 M $928 M +$30.8 M $10.96 221
2016 Q3 81.8 M $949 M +$27.6 M $11.61 220
2016 Q2 80.2 M $819 M +$20.6 M $10.21 213
2016 Q1 78.9 M $720 M +$6.41 M $9.12 202
2015 Q4 78.1 M $736 M +$18.1 M $9.42 193
2015 Q3 77.9 M $650 M -$3.66 M $8.35 171
2015 Q2 77.8 M $695 M +$23.6 M $8.94 174
2015 Q1 75 M $714 M +$24.8 M $9.53 157
2014 Q4 74.6 M $574 M -$1.02 M $7.70 157
2014 Q3 72.1 M $522 M -$3.72 M $7.24 154
2014 Q2 72.2 M $601 M -$12.2 M $8.32 164
2014 Q1 72.5 M $741 M +$10.3 M $10.22 172