ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 451 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,164,341 | +7.0% | 281,525 | -4.2% | 0.01% | +10.0% |
Q2 2023 | $2,957,298 | +28.7% | 293,966 | +20.2% | 0.01% | +25.0% |
Q1 2023 | $2,298,394 | -23.1% | 244,510 | 0.0% | 0.01% | -27.3% |
Q4 2022 | $2,987,912 | -1.5% | 244,510 | 0.0% | 0.01% | -8.3% |
Q3 2022 | $3,034,000 | -36.8% | 244,510 | 0.0% | 0.01% | -33.3% |
Q2 2022 | $4,800,000 | -24.8% | 244,510 | 0.0% | 0.02% | -10.0% |
Q1 2022 | $6,379,000 | -8.1% | 244,510 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $6,939,000 | -12.2% | 244,510 | -1.4% | 0.02% | -16.7% |
Q3 2021 | $7,904,000 | -8.0% | 247,860 | +0.1% | 0.02% | -14.3% |
Q2 2021 | $8,587,000 | +17.8% | 247,529 | 0.0% | 0.03% | +7.7% |
Q1 2021 | $7,290,000 | -4.4% | 247,529 | -0.4% | 0.03% | -3.7% |
Q4 2020 | $7,624,000 | +4.6% | 248,588 | -4.8% | 0.03% | -6.9% |
Q3 2020 | $7,292,000 | +23.8% | 261,083 | -4.9% | 0.03% | +16.0% |
Q2 2020 | $5,890,000 | -4.0% | 274,575 | +0.2% | 0.02% | -16.7% |
Q1 2020 | $6,137,000 | -24.0% | 274,092 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $8,072,000 | +39.8% | 274,092 | +26.3% | 0.03% | +36.4% |
Q3 2019 | $5,773,000 | -28.8% | 217,100 | -9.5% | 0.02% | -26.7% |
Q2 2019 | $8,112,000 | -26.3% | 240,000 | -30.1% | 0.03% | -26.8% |
Q1 2019 | $11,009,000 | – | 343,277 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crescent Park Management, L.P. | 1,868,582 | $41,838,000 | 10.19% |
Vantage Investment Partners, LLC | 3,045,540 | $68,190,000 | 5.92% |
SIRIOS CAPITAL MANAGEMENT L P | 2,046,342 | $45,818,000 | 4.06% |
TRAN CAPITAL MANAGEMENT, L.P. | 924,538 | $20,700,000 | 3.02% |
SOUND SHORE MANAGEMENT INC /CT/ | 3,809,871 | $85,303,000 | 2.97% |
WAFRA INC. | 1,721,110 | $38,536,000 | 2.95% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 413,109 | $9,249,000 | 2.56% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 341,940 | $7,656,037 | 2.44% |
SECTOR GAMMA AS | 501,762 | $11,234,000 | 2.40% |
Global Thematic Partners, LLC | 1,226,181 | $27,454,000 | 2.21% |