PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 465 filers reported holding ELANCO ANIMAL HEALTH INC in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$6,125
+13.4%
548,536
+2.2%
0.02%
-38.5%
Q2 2023$5,401
+7.0%
536,8750.0%0.03%0.0%
Q1 2023$5,047
-23.1%
536,8750.0%0.03%
-27.8%
Q4 2022$6,561
-99.9%
536,8750.0%0.04%
-5.3%
Q3 2022$6,663,000
-36.8%
536,8750.0%0.04%
-34.5%
Q2 2022$10,539,000
-24.8%
536,8750.0%0.06%
-9.4%
Q1 2022$14,007,000
-11.9%
536,875
-4.1%
0.06%
-1.5%
Q4 2021$15,891,000
-14.8%
559,924
-4.3%
0.06%
-20.7%
Q3 2021$18,657,000
-11.1%
585,042
-3.3%
0.08%
-9.9%
Q2 2021$20,978,000
+17.8%
604,7210.0%0.09%
+9.6%
Q1 2021$17,809,000
-4.0%
604,7210.0%0.08%
-7.8%
Q4 2020$18,547,000
+9.8%
604,7210.0%0.09%
+1.1%
Q3 2020$16,890,000
+50.7%
604,721
+15.7%
0.09%
+39.1%
Q2 2020$11,209,000
+775.7%
522,545
+814.2%
0.06%
+611.1%
Q1 2020$1,280,000
+7.7%
57,160
+41.6%
0.01%
+28.6%
Q4 2019$1,188,000
+10.7%
40,3530.0%0.01%0.0%
Q3 2019$1,073,000
-21.3%
40,3530.0%0.01%
-12.5%
Q2 2019$1,364,000
-50.3%
40,353
-52.8%
0.01%
-55.6%
Q1 2019$2,743,000
+3204.8%
85,535
+3131.4%
0.02%
+1700.0%
Q4 2018$83,0002,6470.00%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Crescent Park Management, L.P. 1,868,582$41,838,00010.19%
Vantage Investment Partners, LLC 3,045,540$68,190,0005.92%
SIRIOS CAPITAL MANAGEMENT L P 2,046,342$45,818,0004.06%
TRAN CAPITAL MANAGEMENT, L.P. 924,538$20,700,0003.02%
SOUND SHORE MANAGEMENT INC /CT/ 3,809,871$85,303,0002.97%
WAFRA INC. 1,721,110$38,536,0002.95%
ACADEMY CAPITAL MANAGEMENT INC/TX 413,109$9,249,0002.56%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 341,940$7,656,0372.44%
SECTOR GAMMA AS 501,762$11,234,0002.40%
Global Thematic Partners, LLC 1,226,181$27,454,0002.21%
View complete list of ELANCO ANIMAL HEALTH INC shareholders