Marlowe Partners LP
- SEC CIK
- 0001624049
- Latest filing
- Nov 13, 2024
CALY holding history
Callaway Golf Co in every 13F filed by Marlowe Partners LP, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 215,528
- Value
- $2.37M
- % of portfolio
- 9.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 215,528 | $2.37M | 9.1% | −351,445−62.0% | Reduced | Holders |
| Q2 2024 | 566,973 | $8.67M | 24.4% | −30,864−5.2% | Reduced | Holders |
| Q1 2024 | 597,837 | $9.67M | 25.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 597,837 | $8.57M | 23.3% | −83,538−12.3% | Reduced | Holders |
| Q3 2023 | 681,375 | $9.43M | 28.9% | +189,358+38.5% | Added | Holders |
| Q2 2023 | 492,017 | $9.77M | 22.8% | −112,094−18.6% | Reduced | Holders |
| Q1 2023 | 604,111 | $13.1M | 17.7% | −209,549−25.8% | Reduced | Holders |
| Q4 2022 | 813,660 | $16.1M | 21.6% | −137,175−14.4% | Reduced | Holders |
| Q3 2022 | 950,835 | $18.3M | 21.9% | −136,045−12.5% | Reduced | Holders |
| Q2 2022 | 1,086,880 | $22.2M | 23.0% | −56,943−5.0% | Reduced | Holders |
| Q1 2022 | 1,143,823 | $26.8M | 20.0% | −123,656−9.8% | Reduced | Holders |
| Q4 2021 | 1,267,479 | $34.8M | 19.7% | −6,633−0.5% | Reduced | Holders |
| Q3 2021 | 1,274,112 | $35.2M | 21.0% | +311,675+32.4% | Added | Holders |
| Q2 2021 | 962,437 | $32.5M | 21.1% | −109,402−10.2% | Reduced | Holders |
| Q1 2021 | 1,071,839 | $28.7M | 17.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.