Treasurer of the State of North Carolina - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 381 filers reported holding ELANCO ANIMAL HEALTH INC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$2,489
+12.3%
221,460
+0.5%
0.01%
+8.3%
Q2 2023$2,217
+16.6%
220,353
+8.9%
0.01%
+9.1%
Q1 2023$1,901
-19.5%
202,267
+4.6%
0.01%
-21.4%
Q4 2022$2,362
-99.9%
193,287
+1.3%
0.01%
-12.5%
Q3 2022$2,368,000
-49.7%
190,827
-20.4%
0.02%
-46.7%
Q2 2022$4,704,000
-16.3%
239,632
+11.3%
0.03%
-3.2%
Q1 2022$5,617,000
+3.6%
215,289
+12.7%
0.03%
+6.9%
Q4 2021$5,423,000
-5.6%
191,099
+6.0%
0.03%
-12.1%
Q3 2021$5,747,000
+2.4%
180,224
+11.3%
0.03%0.0%
Q2 2021$5,615,000
+9.6%
161,865
-6.9%
0.03%
+3.1%
Q1 2021$5,121,000
-4.3%
173,885
-0.3%
0.03%
-11.1%
Q4 2020$5,351,000
+24.6%
174,465
+13.4%
0.04%
+12.5%
Q3 2020$4,296,000
+30.9%
153,807
+0.6%
0.03%
+18.5%
Q2 2020$3,281,000
-13.6%
152,957
-9.8%
0.03%
-20.6%
Q1 2020$3,796,000
+34.3%
169,547
+76.7%
0.03%
+47.8%
Q4 2019$2,826,000
+18.8%
95,967
+7.3%
0.02%
+4.5%
Q3 2019$2,378,000
-61.0%
89,447
-50.4%
0.02%
-40.5%
Q2 2019$6,100,000
+27.1%
180,479
+20.6%
0.04%
+19.4%
Q1 2019$4,799,000
+372.3%
149,649
+364.3%
0.03%
+342.9%
Q4 2018$1,016,00032,2290.01%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q1 2023
NameSharesValueWeighting ↓
Vantage Investment Partners, LLC 5,116,156$142,894,0008.96%
ACADEMY CAPITAL MANAGEMENT INC/TX 1,071,776$29,934,0006.53%
Sachem Head Capital 3,500,000$97,755,0005.92%
Crescent Park Management, L.P. 1,126,132$31,453,0005.28%
SANDERS MORRIS HARRIS LLC 531,260$14,838,0004.03%
Segantii Capital Management Ltd 1,850,000$51,671,0003.99%
Stewart Asset Management, LLC 149,430$4,174,0003.22%
SOUND SHORE MANAGEMENT INC /CT/ 2,971,851$83,004,0002.59%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 336,010$9,384,7592.49%
Aristotle Capital Management, LLC 24,100,769$673,134,0002.03%
View complete list of ELANCO ANIMAL HEALTH INC shareholders