PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 339 filers reported holding ELANCO ANIMAL HEALTH INC in Q1 2019. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q1 2022$18,362,000
-5.5%
703,803
+2.8%
0.01%0.0%
Q4 2021$19,433,000
-16.9%
684,732
-6.6%
0.01%
-23.1%
Q3 2021$23,376,000
-4.0%
733,017
+4.4%
0.01%
-7.1%
Q2 2021$24,362,000
+47.4%
702,281
+25.1%
0.01%
+55.6%
Q1 2021$16,530,000
-1.1%
561,296
+3.0%
0.01%
-10.0%
Q4 2020$16,710,000
+89.2%
544,834
+72.3%
0.01%
+66.7%
Q3 2020$8,833,000
+35.8%
316,250
+4.3%
0.01%
+20.0%
Q2 2020$6,504,000
-33.0%
303,216
-30.1%
0.01%
-44.4%
Q1 2020$9,708,000
-2.5%
433,577
+28.2%
0.01%
+28.6%
Q4 2019$9,961,000
+40.7%
338,239
+27.0%
0.01%
+16.7%
Q3 2019$7,079,000
-41.6%
266,236
-25.7%
0.01%
-40.0%
Q2 2019$12,118,000
+80.7%
358,532
+71.5%
0.01%
+66.7%
Q1 2019$6,705,000
+491.8%
209,059
+481.7%
0.01%
+500.0%
Q4 2018$1,133,00035,9400.00%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q1 2019
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