JOHN G ULLMAN & ASSOCIATES INC - 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
JOHN G ULLMAN & ASSOCIATES INC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q1 2023$164
+7.2%
17,500
+40.0%
0.03%
+8.3%
Q4 2022$153
-100.0%
12,500
-93.3%
0.02%
-95.9%
Q2 2022$3,636,000
-34.9%
185,250
-13.4%
0.58%
-24.6%
Q1 2022$5,581,000
-49.1%
213,900
-44.6%
0.77%
-48.7%
Q4 2021$10,962,000
-15.4%
386,275
-4.9%
1.51%
-14.4%
Q3 2021$12,956,000
-11.9%
406,265
-4.1%
1.76%
-8.0%
Q2 2021$14,699,000
+18.7%
423,725
+0.8%
1.92%
+15.3%
Q1 2021$12,382,000
+48.9%
420,450
+55.1%
1.66%
+28.9%
Q4 2020$8,315,000
+37.3%
271,100
+25.0%
1.29%
+2.8%
Q3 2020$6,058,000
+76.3%
216,900
+35.4%
1.25%
+49.5%
Q2 2020$3,436,000
-1.1%
160,200
+3.2%
0.84%
-9.0%
Q1 2020$3,475,000
-24.6%
155,200
-0.8%
0.92%
+16.3%
Q4 2019$4,609,000
+90.9%
156,500
+72.4%
0.79%
+81.1%
Q3 2019$2,414,00090,8000.44%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 15,523,457$174,483,6576.36%
Iron Triangle Partners LP 3,412,350$38,354,8145.60%
SHAPIRO CAPITAL MANAGEMENT LLC 15,795,714$177,543,8255.17%
Sofinnova Investments, Inc. 3,610,024$40,576,6702.56%
SANDERS MORRIS HARRIS LLC 1,100,690$12,371,7562.54%
H Partners Management 1,375,000$15,455,0002.29%
Magnetar Financial LLC 7,895,531$88,745,7682.26%
Clearline Capital LP 1,438,765$16,171,7191.39%
Sapience Investments, LLC 506,986$5,698,5231.37%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 897,188$10,084,3931.33%
View complete list of ELANCO ANIMAL HEALTH INC shareholders