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 387 filers reported holding ELANCO ANIMAL HEALTH INC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q2 2024$401
+63.7%
27,769
+14.0%
0.00%0.0%
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 Q1 2023
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 825,683$27,908,00014.80%
Krensavage Asset Management, LLC 891,851$30,145,0009.78%
One Fin Capital Management LP 335,100$11,326,0006.30%
Harvest Capital Strategies LLC 105,000$3,549,0004.93%
Sandhill Capital Partners LLC 983,461$33,241,0004.21%
HealthCor Management, L.P. 2,879,010$97,311,0003.78%
HOPLITE CAPITAL MANAGEMENT, L.P. 805,310$27,219,0003.72%
Kavi Asset Management, LP 116,755$3,948,0003.27%
Carmignac Gestion 5,756,785$194,579,0002.42%
SOUND SHORE MANAGEMENT INC /CT/ 3,583,774$121,132,0002.35%
View complete list of ELANCO ANIMAL HEALTH INC shareholders