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 387 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
Q2 2024$3,091
-13.2%
214,221
-2.1%
0.01%
-18.8%
Q1 2024$3,563
+10.0%
218,837
+0.7%
0.02%0.0%
Q4 2023$3,238
+30.1%
217,347
-1.9%
0.02%
+23.1%
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 ↓
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