Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
CALY holding history
Callaway Golf Co in every 13F filed by Palogic Value Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CALY overviewAll 13F holders of CALYFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −86,000−100.0% | Sold out | Holders |
| Q4 2025 | 86,000 | $1.00M | 0.4% | −40,000−31.7% | Reduced | Holders |
| Q3 2025 | 126,000 | $1.20M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 126,000 | $1.01M | 0.4% | +126,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −110,000−100.0% | Sold out | Holders |
| Q4 2024 | 110,000 | $864.6K | 0.3% | −25,000−18.5% | Reduced | Holders |
| Q3 2024 | 135,000 | $1.48M | 0.6% | −25,000−15.6% | Reduced | Holders |
| Q2 2024 | 160,000 | $2.45M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 160,000 | $2.59M | 1.1% | −50,000−23.8% | Reduced | Holders |
| Q4 2023 | 210,000 | $3.01M | 1.3% | +20,000+10.5% | Added | Holders |
| Q3 2023 | 190,000 | $2.63M | 1.3% | +15,000+8.6% | Added | Holders |
| Q2 2023 | 175,000 | $3.47M | 1.6% | +37,500+27.3% | Added | Holders |
| Q1 2023 | 137,500 | $2.97M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 137,500 | $2.72M | 1.4% | – | No prior filing | Holders |