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 474 filers reported holding ELANCO ANIMAL HEALTH INC in Q2 2021. The put-call ratio across all filers is 1.05 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 Q2 2021
NameSharesValueWeighting ↓
SIRIOS CAPITAL MANAGEMENT L P 3,655,068$107,642,0006.93%
Crescent Park Management, L.P. 1,186,500$34,942,0006.28%
Vantage Investment Partners, LLC 1,772,436$52,198,0004.28%
Sandhill Capital Partners LLC 1,193,622$35,152,0003.90%
TRAN CAPITAL MANAGEMENT, L.P. 775,342$22,834,0002.64%
SOUND SHORE MANAGEMENT INC /CT/ 3,568,060$105,079,0002.45%
Global Thematic Partners, LLC 1,250,281$36,821,0002.26%
SECTOR GAMMA AS 433,477$12,766,0002.04%
Stewart Asset Management, LLC 65,738$1,936,0001.95%
DSM CAPITAL PARTNERS LLC 4,561,386$134,333,0001.78%
View complete list of ELANCO ANIMAL HEALTH INC shareholders