Arizona State Retirement System - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 416 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q2 2024$1,996,015
-9.5%
138,324
+2.1%
0.01%
-13.3%
Q1 2024$2,204,833
+7.4%
135,432
-1.7%
0.02%
-6.2%
Q4 2023$2,052,088
+30.2%
137,724
-1.8%
0.02%
+23.1%
Q3 2023$1,576,354
+13.4%
140,245
+1.5%
0.01%
+18.2%
Q2 2023$1,390,362
+19.2%
138,207
+11.4%
0.01%
+10.0%
Q1 2023$1,166,343
-21.0%
124,079
+2.7%
0.01%
-28.6%
Q4 2022$1,475,944
+1.5%
120,781
+3.1%
0.01%
-6.7%
Q3 2022$1,454,000
-37.7%
117,154
-1.4%
0.02%
-34.8%
Q2 2022$2,333,000
-24.5%
118,857
+0.3%
0.02%
-8.0%
Q1 2022$3,092,000
-6.0%
118,522
+2.3%
0.02%0.0%
Q4 2021$3,289,000
-13.7%
115,907
-3.0%
0.02%
-19.4%
Q3 2021$3,810,000
-8.5%
119,466
-0.5%
0.03%
-8.8%
Q2 2021$4,164,000
+15.5%
120,047
-2.0%
0.03%
+9.7%
Q1 2021$3,606,000
-3.4%
122,458
+0.6%
0.03%
-8.8%
Q4 2020$3,734,000
+10.2%
121,754
+0.3%
0.03%0.0%
Q3 2020$3,389,000
+70.2%
121,348
+30.7%
0.03%
+21.4%
Q2 2020$1,991,000
-41.0%
92,833
-38.4%
0.03%
-51.7%
Q1 2020$3,376,000
+46.5%
150,793
+92.7%
0.06%
+107.1%
Q4 2019$2,304,000
+11.7%
78,239
+0.9%
0.03%
+12.0%
Q3 2019$2,062,000
-21.0%
77,555
+0.4%
0.02%
-16.7%
Q2 2019$2,611,00077,2590.03%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 17,914,446$258,505,4569.62%
Iron Triangle Partners LP 3,228,439$46,586,3754.74%
SHAPIRO CAPITAL MANAGEMENT LLC 9,553,454$137,856,3414.18%
One Fin Capital Management LP 675,000$9,740,2503.49%
Magnetar Financial LLC 8,336,657$120,297,9612.51%
Sofinnova Investments, Inc. 2,864,250$41,331,1282.15%
Sapience Investments, LLC 215,287$3,106,5911.59%
Perbak Capital Partners LLP 332,250$4,794,3681.42%
Iron Triangle Partners LP 660,800$9,535,3440.97%
CRAMER ROSENTHAL MCGLYNN LLC 998,416$14,407,1430.84%
View complete list of ELANCO ANIMAL HEALTH INC shareholders