DAVENPORT & Co LLC - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 349 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

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 Q3 2023
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