DnB Asset Management AS - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 403 filers reported holding ELANCO ANIMAL HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q1 2023$3,245,848
+335.9%
345,303
+466.7%
0.02%
+320.0%
Q4 2022$744,650
-99.9%
60,937
-1.7%
0.01%
-16.7%
Q3 2022$769,060,000
-36.8%
61,9710.0%0.01%
-33.3%
Q2 2022$1,216,491,000
-24.8%
61,9710.0%0.01%
-10.0%
Q1 2022$1,616,823,000
+0.4%
61,971
+9.2%
0.01%
+11.1%
Q4 2021$1,611,076,000
-15.1%
56,768
-4.6%
0.01%
-25.0%
Q3 2021$1,898,571,000
-2.8%
59,535
+5.8%
0.01%
-7.7%
Q2 2021$1,952,284,000
+19.8%
56,278
+1.7%
0.01%
+8.3%
Q1 2021$1,630,116,000
+24.0%
55,352
+29.1%
0.01%0.0%
Q4 2020$1,314,670,000
+1.0%
42,865
-8.0%
0.01%
-14.3%
Q3 2020$1,301,035,000
-5.9%
46,582
-27.7%
0.01%
-12.5%
Q2 2020$1,382,174,000
+19.8%
64,437
+25.0%
0.02%
-5.9%
Q1 2020$1,153,779,000
-22.1%
51,531
+2.5%
0.02%
+13.3%
Q4 2019$1,480,422,000
+55.3%
50,269
+40.2%
0.02%
+36.4%
Q3 2019$953,384,000
+3.5%
35,855
+31.6%
0.01%0.0%
Q2 2019$921,084,000
+35.2%
27,251
+28.3%
0.01%
+37.5%
Q1 2019$681,391,00021,2470.01%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q4 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 15,523,457$174,483,6576.36%
Iron Triangle Partners LP 3,412,350$38,354,8145.60%
SHAPIRO CAPITAL MANAGEMENT LLC 15,795,714$177,543,8255.17%
Sofinnova Investments, Inc. 3,610,024$40,576,6702.56%
SANDERS MORRIS HARRIS LLC 1,100,690$12,371,7562.54%
H Partners Management 1,375,000$15,455,0002.29%
Magnetar Financial LLC 7,895,531$88,745,7682.26%
Clearline Capital LP 1,438,765$16,171,7191.39%
Sapience Investments, LLC 506,986$5,698,5231.37%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 897,188$10,084,3931.33%
View complete list of ELANCO ANIMAL HEALTH INC shareholders