TRAN CAPITAL MANAGEMENT, L.P. - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 438 filers reported holding ELANCO ANIMAL HEALTH INC in Q4 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q1 2022$206,000
-8.4%
7,9120.0%0.02%0.0%
Q4 2021$225,000
-10.7%
7,9120.0%0.02%
-14.3%
Q3 2021$252,000
-8.0%
7,9120.0%0.02%
-8.7%
Q2 2021$274,000
+17.6%
7,9120.0%0.02%
+9.5%
Q1 2021$233,000
-18.5%
7,912
-15.2%
0.02%
-19.2%
Q4 2020$286,000
+10.0%
9,3250.0%0.03%
-7.1%
Q3 2020$260,000
+30.0%
9,3250.0%0.03%
+21.7%
Q2 2020$200,000
-99.0%
9,325
-99.0%
0.02%
-99.2%
Q1 2020$20,700,000
-9.3%
924,538
+19.2%
3.02%
+14.2%
Q4 2019$22,834,000
-14.2%
775,342
-22.5%
2.64%
-19.7%
Q3 2019$26,606,000
+137.3%
1,000,602
+201.7%
3.29%
+135.5%
Q2 2019$11,210,000
+4.5%
331,655
-0.9%
1.40%
-23.1%
Q1 2019$10,728,000334,5041.82%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q4 2020
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 15,523,457$174,483,6576.36%
Iron Triangle Partners LP 3,412,350$38,354,8145.60%
SHAPIRO CAPITAL MANAGEMENT LLC 15,795,714$177,543,8255.17%
Sofinnova Investments, Inc. 3,610,024$40,576,6702.56%
SANDERS MORRIS HARRIS LLC 1,100,690$12,371,7562.54%
H Partners Management 1,375,000$15,455,0002.29%
Magnetar Financial LLC 7,895,531$88,745,7682.26%
Clearline Capital LP 1,438,765$16,171,7191.39%
Sapience Investments, LLC 506,986$5,698,5231.37%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 897,188$10,084,3931.33%
View complete list of ELANCO ANIMAL HEALTH INC shareholders