ADVENT CAPITAL MANAGEMENT /DE/ - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAT and the CUSIP is 28414H202. A total of 35 filers reported holding ELANCO ANIMAL HEALTH INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q2 2022$4,274,000
-78.0%
133,023
-71.7%
0.08%
-75.5%
Q1 2022$19,398,000
-5.8%
470,428
+1.7%
0.31%
-10.4%
Q4 2021$20,584,000
-28.0%
462,428
-19.3%
0.35%
-34.6%
Q3 2021$28,597,000
+9.7%
572,988
+17.5%
0.53%
+4.3%
Q2 2021$26,063,000
+61.7%
487,501
+38.3%
0.51%
+46.1%
Q1 2021$16,122,000
+47.6%
352,550
+54.3%
0.35%
+48.9%
Q4 2020$10,925,000
+56.0%
228,475
+45.8%
0.23%
+51.3%
Q3 2020$7,003,000
-29.2%
156,726
-38.5%
0.15%
-33.6%
Q2 2020$9,890,000
+445.2%
254,650
+486.1%
0.23%
+494.9%
Q1 2020$1,814,00043,4500.04%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q1 2021
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