DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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 Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$7,221,790
+372.0%
642,508
+322.4%
0.11%
+256.2%
Q2 2023$1,530,126
-59.3%
152,100
-62.0%
0.03%
-50.0%
Q1 2023$3,760,000
+62524.9%
400,000
-18.6%
0.06%
+6300.0%
Q4 2022$6,004
-100.0%
491,329
-52.6%
0.00%
-99.6%
Q3 2022$12,868,000
+555.5%
1,036,902
+936.9%
0.24%
+594.1%
Q2 2022$1,963,000
-86.0%
100,000
-81.4%
0.03%
-81.1%
Q1 2022$14,004,000
-48.9%
536,765
-44.4%
0.18%
-55.4%
Q4 2021$27,408,000
+27.0%
965,757
+42.7%
0.40%
+30.7%
Q3 2021$21,584,000
+10.7%
676,818
+20.4%
0.31%
+103.3%
Q2 2021$19,499,000
-56.1%
562,100
-62.7%
0.15%
-65.6%
Q1 2021$44,431,000
-48.0%
1,508,700
-45.9%
0.44%
-55.9%
Q4 2020$85,490,000
+1540.3%
2,787,418
+1393.8%
1.00%
+1255.4%
Q3 2020$5,212,000
-7.8%
186,600
-29.2%
0.07%
-46.0%
Q2 2020$5,651,000
+473.1%
263,427
+610.1%
0.14%
+621.1%
Q3 2019$986,000
-93.8%
37,097
-91.9%
0.02%
-89.1%
Q3 2018$15,962,000457,5000.18%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q2 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