DAVENPORT & Co LLC - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 402 filers reported holding ELANCO ANIMAL HEALTH INC in Q4 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$129,316
-71.1%
11,505
-74.2%
0.00%
-66.7%
Q2 2023$448,072
+121.3%
44,540
+106.8%
0.00%
+50.0%
Q1 2023$202,476
+20.5%
21,540
+56.8%
0.00%
+100.0%
Q4 2022$168,000
-16.4%
13,740
-15.3%
0.00%
-50.0%
Q3 2022$201,000
-54.0%
16,218
-27.1%
0.00%
-50.0%
Q2 2022$437,000
-25.3%
22,242
-0.7%
0.00%0.0%
Q1 2022$585,000
+0.5%
22,407
+9.2%
0.00%0.0%
Q4 2021$582,000
-11.4%
20,522
-0.3%
0.00%
-20.0%
Q3 2021$657,000
-4.1%
20,589
+4.3%
0.01%0.0%
Q2 2021$685,000
+49.9%
19,740
+27.3%
0.01%
+25.0%
Q1 2021$457,000
-1.7%
15,505
+2.3%
0.00%
-20.0%
Q4 2020$465,000
+5.7%
15,155
-3.8%
0.01%0.0%
Q3 2020$440,000
+29.4%
15,755
-0.6%
0.01%
+25.0%
Q2 2020$340,000
-1.2%
15,855
+3.3%
0.00%
-20.0%
Q1 2020$344,000
-35.5%
15,355
-15.2%
0.01%
-16.7%
Q4 2019$533,00018,1050.01%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q4 2019
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