CALLAWAY GOLF CO - NOTE 3.750% 8/1 Institutional Ownership

CUSIP: 131193AC8

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2015

Type / Class
Debt / NOTE 3.750% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 131193AC8?
CUSIP 131193AC8 identifies 131193AC8 - CALLAWAY GOLF CO - NOTE 3.750% 8/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of CALLAWAY GOLF CO - NOTE 3.750% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q4 $0 $0 -$30,966,000 0
2015 Q3 $27,517,000 $30,966,000 -$90,391,321 112.71% 4
2015 Q2 $113,135,000 $138,344,000 -$918,291 122.71% 12
2015 Q1 $113,135,000 $145,281,000 +$1,100,670 128.09% 11
2014 Q4 $112,614,000 $126,630,000 +$44,062,374 112.55% 11
2014 Q3 $73,487,000 $82,458,000 +$5,203,599 112.0% 11
2014 Q2 $68,015,000 $82,943,000 -$65,676,162 122.81% 11
2014 Q1 $112,950,000 $160,482,000 +$2,058,867 142.28% 13