SG Americas Securities, LLC - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 349 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q2 2023$245
-73.5%
24,369
-67.8%
0.00%
-81.8%
Q4 2022$926
-99.8%
75,764
+139.8%
0.01%
+120.0%
Q3 2022$392,000
-3.4%
31,592
+52.8%
0.01%
+25.0%
Q2 2022$406,000
+2.0%
20,677
+35.6%
0.00%
+33.3%
Q1 2022$398,000
-22.1%
15,244
-4.8%
0.00%
+50.0%
Q3 2021$511,000
-75.3%
16,017
-73.1%
0.00%
-80.0%
Q2 2021$2,065,000
+602.4%
59,525
+495.8%
0.01%
+400.0%
Q1 2021$294,000
-48.1%
9,991
-46.0%
0.00%
-33.3%
Q4 2020$567,000
-26.6%
18,485
-33.2%
0.00%
-40.0%
Q3 2020$773,000
-46.8%
27,675
-59.1%
0.01%
-58.3%
Q2 2020$1,452,000
+116.7%
67,670
+126.1%
0.01%
+100.0%
Q1 2020$670,000
-80.4%
29,935
-74.2%
0.01%
-80.6%
Q4 2019$3,414,000
+332.7%
115,942
+290.6%
0.03%
+416.7%
Q3 2019$789,000
+55.3%
29,681
+97.5%
0.01%
+100.0%
Q2 2019$508,000
-57.9%
15,030
-60.0%
0.00%
-72.7%
Q1 2019$1,207,00037,6210.01%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2023
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