Addenda Capital Inc. - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 474 filers reported holding ELANCO ANIMAL HEALTH INC in Q4 2021. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q1 2023$2,089,987
-23.6%
222,339
-0.6%
0.09%
-27.7%
Q4 2022$2,733,858
-2.5%
223,720
-0.9%
0.12%
-7.0%
Q3 2022$2,803,000
-40.4%
225,848
-5.7%
0.13%
-43.1%
Q2 2022$4,704,000
-24.2%
239,615
+0.7%
0.22%
-11.4%
Q1 2022$6,209,000
-3.1%
238,002
+5.5%
0.25%
-7.6%
Q4 2021$6,405,000
-13.5%
225,683
-2.8%
0.28%
-21.2%
Q3 2021$7,402,000
+134.0%
232,097
+154.6%
0.35%
+135.8%
Q2 2021$3,163,000
+20.3%
91,176
+6.3%
0.15%
+10.4%
Q1 2021$2,630,000
-0.0%
85,7450.0%0.13%
-19.3%
Q4 2020$2,631,000
+5.3%
85,745
-4.1%
0.17%
-8.8%
Q3 2020$2,498,000
+71.1%
89,388
+31.3%
0.18%
+78.4%
Q2 2020$1,460,000
+55.3%
68,095
+62.3%
0.10%
+27.5%
Q1 2020$940,00041,9690.08%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q4 2021
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