ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 410 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,284,957 | +18.9% | 105,152 | +20.7% | 0.12% | -4.6% |
Q3 2022 | $1,081,000 | +4.7% | 87,116 | +65.6% | 0.13% | +11.1% |
Q2 2022 | $1,032,000 | -26.3% | 52,617 | -2.0% | 0.12% | -15.8% |
Q1 2022 | $1,400,000 | +9.8% | 53,671 | +19.4% | 0.14% | +17.8% |
Q4 2021 | $1,275,000 | +26.1% | 44,954 | +41.7% | 0.12% | +20.4% |
Q3 2021 | $1,011,000 | -9.0% | 31,722 | -1.0% | 0.10% | -4.9% |
Q2 2021 | $1,111,000 | +18.3% | 32,044 | +0.5% | 0.10% | +9.6% |
Q1 2021 | $939,000 | +59.4% | 31,900 | +66.0% | 0.09% | +54.1% |
Q4 2020 | $589,000 | +471.8% | 19,219 | +421.8% | 0.06% | +454.5% |
Q3 2020 | $103,000 | +33.8% | 3,683 | +2.0% | 0.01% | +22.2% |
Q2 2020 | $77,000 | -76.7% | 3,610 | -2.6% | 0.01% | -80.4% |
Q1 2020 | $330,000 | +194.6% | 3,706 | -2.3% | 0.05% | +283.3% |
Q4 2019 | $112,000 | +10.9% | 3,793 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $101,000 | -21.1% | 3,793 | 0.0% | 0.01% | -23.1% |
Q2 2019 | $128,000 | -83.1% | 3,793 | -83.9% | 0.01% | -81.9% |
Q1 2019 | $756,000 | – | 23,578 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crescent Park Management, L.P. | 1,868,582 | $41,838,000 | 10.19% |
Vantage Investment Partners, LLC | 3,045,540 | $68,190,000 | 5.92% |
SIRIOS CAPITAL MANAGEMENT L P | 2,046,342 | $45,818,000 | 4.06% |
TRAN CAPITAL MANAGEMENT, L.P. | 924,538 | $20,700,000 | 3.02% |
SOUND SHORE MANAGEMENT INC /CT/ | 3,809,871 | $85,303,000 | 2.97% |
WAFRA INC. | 1,721,110 | $38,536,000 | 2.95% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 413,109 | $9,249,000 | 2.56% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 341,940 | $7,656,037 | 2.44% |
SECTOR GAMMA AS | 501,762 | $11,234,000 | 2.40% |
Global Thematic Partners, LLC | 1,226,181 | $27,454,000 | 2.21% |