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

ELANCO ANIMAL HEALTH INC's ticker is ELAT and the CUSIP is 28414H202. A total of 37 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q4 2022$554,671
-6.6%
28,4010.0%0.07%
-7.9%
Q3 2022$594,000
-34.7%
28,4010.0%0.08%
-26.9%
Q2 2022$910,000
-21.3%
28,4010.0%0.10%
+3.0%
Q1 2022$1,157,000
-10.0%
28,401
-1.3%
0.10%
-1.9%
Q4 2021$1,285,000
-12.4%
28,781
-2.2%
0.10%
-16.3%
Q3 2021$1,467,000
-5.8%
29,421
+1.3%
0.12%
-4.7%
Q2 2021$1,558,000
+17.7%
29,034
+0.6%
0.13%
+9.3%
Q1 2021$1,324,000
-11.2%
28,859
-5.5%
0.12%
-14.5%
Q4 2020$1,491,000
+12.2%
30,529
+1.9%
0.14%
-3.5%
Q3 2020$1,329,000
+9.5%
29,956
-5.1%
0.14%
+1.4%
Q2 2020$1,214,000
-7.8%
31,574
-1.3%
0.14%
-26.6%
Q1 2020$1,316,00031,9950.19%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2020
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 487,501$26,063,0000.51%
Penn Mutual Asset Management, LLC 5,700$305,0000.38%
SSI INVESTMENT MANAGEMENT LLC 66,385$3,561,0000.23%
TRAN CAPITAL MANAGEMENT, L.P. 29,034$1,558,0000.13%
Teton Advisors, Inc. 9,795$525,0000.07%
PALISADE CAPITAL MANAGEMENT, LP 45,183$2,405,0000.05%
KORNITZER CAPITAL MANAGEMENT INC /KS 50,000$2,629,0000.04%
GABELLI FUNDS LLC 112,005$6,006,0000.04%
Steward Partners Investment Advisory, LLC 24,625$1,321,0000.02%
AGF INVESTMENTS INC. 51,000$2,737,0000.02%
View complete list of ELANCO ANIMAL HEALTH INC shareholders