NEW YORK STATE COMMON RETIREMENT FUND - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 430 filers reported holding ELANCO ANIMAL HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$4,382
-14.3%
389,819
-23.3%
0.01%
-14.3%
Q2 2023$5,111
+29.1%
508,023
+20.6%
0.01%
+40.0%
Q1 2023$3,959
-26.4%
421,123
-4.3%
0.01%
-28.6%
Q4 2022$5,380
-99.9%
440,271
-0.1%
0.01%
-12.5%
Q3 2022$5,468,000
-61.5%
440,598
-39.2%
0.01%
-57.9%
Q2 2022$14,216,000
-27.9%
724,177
-4.2%
0.02%
-9.5%
Q1 2022$19,720,000
-8.6%
755,851
-0.6%
0.02%
-4.5%
Q4 2021$21,571,000
-1.2%
760,061
+11.0%
0.02%
-4.3%
Q3 2021$21,828,000
+23.8%
684,488
+34.6%
0.02%
+27.8%
Q2 2021$17,637,000
+14.9%
508,412
-2.4%
0.02%
+5.9%
Q1 2021$15,344,000
-10.6%
521,012
-6.9%
0.02%
-10.5%
Q4 2020$17,157,000
+5.8%
559,412
-3.6%
0.02%
-5.0%
Q3 2020$16,211,000
+16.7%
580,412
-10.4%
0.02%
+11.1%
Q2 2020$13,893,000
-11.8%
647,712
-7.9%
0.02%
-25.0%
Q1 2020$15,745,000
-20.4%
703,212
+4.7%
0.02%0.0%
Q4 2019$19,782,000
+6.6%
671,712
-3.7%
0.02%
+4.3%
Q3 2019$18,552,000
-14.3%
697,712
+8.9%
0.02%
-14.8%
Q2 2019$21,649,000
+46.8%
640,500
+39.3%
0.03%
+42.1%
Q1 2019$14,743,000459,7000.02%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q2 2022
NameSharesValueWeighting ↓
SIRIOS CAPITAL MANAGEMENT L P 3,655,068$107,642,0006.93%
Crescent Park Management, L.P. 1,186,500$34,942,0006.28%
Vantage Investment Partners, LLC 1,772,436$52,198,0004.28%
Sandhill Capital Partners LLC 1,193,622$35,152,0003.90%
TRAN CAPITAL MANAGEMENT, L.P. 775,342$22,834,0002.64%
SOUND SHORE MANAGEMENT INC /CT/ 3,568,060$105,079,0002.45%
Global Thematic Partners, LLC 1,250,281$36,821,0002.26%
SECTOR GAMMA AS 433,477$12,766,0002.04%
Stewart Asset Management, LLC 65,738$1,936,0001.95%
DSM CAPITAL PARTNERS LLC 4,561,386$134,333,0001.78%
View complete list of ELANCO ANIMAL HEALTH INC shareholders