STATE STREET CORP - 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
STATE STREET CORP ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q3 2023$108,382,408
+10.9%
9,642,563
-0.7%
0.01%
+20.0%
Q2 2023$97,708,414
-1.5%
9,712,566
-7.9%
0.01%
-16.7%
Q1 2023$99,153,099
-59.6%
10,548,202
-47.5%
0.01%
-14.3%
Q4 2022$245,289,054
+96.8%
20,072,754
+99.9%
0.01%
-12.5%
Q3 2022$124,609,000
-48.0%
10,040,979
-17.7%
0.01%
-42.9%
Q2 2022$239,490,000
-27.0%
12,200,181
-3.0%
0.01%
-12.5%
Q1 2022$328,073,000
-8.1%
12,574,683
-0.0%
0.02%
-5.9%
Q4 2021$356,907,000
-6.6%
12,576,000
+5.0%
0.02%
-15.0%
Q3 2021$382,049,000
-9.2%
11,980,221
-1.2%
0.02%
-9.1%
Q2 2021$420,594,000
+0.5%
12,124,361
-14.7%
0.02%
-8.3%
Q1 2021$418,455,000
-13.7%
14,209,011
-10.2%
0.02%
-20.0%
Q4 2020$485,158,000
+20.1%
15,818,660
+9.3%
0.03%
+7.1%
Q3 2020$404,040,000
+27.6%
14,466,168
-2.0%
0.03%
+21.7%
Q2 2020$316,735,000
+11.9%
14,766,208
+16.8%
0.02%
-8.0%
Q1 2020$283,006,000
-5.5%
12,639,827
+24.3%
0.02%
+19.0%
Q4 2019$299,435,000
+15.3%
10,167,561
+4.1%
0.02%
+10.5%
Q3 2019$259,608,000
+15.1%
9,763,351
+46.3%
0.02%
+11.8%
Q2 2019$225,642,000
+19.0%
6,675,786
+12.9%
0.02%
+13.3%
Q1 2019$189,547,000
+408.0%
5,910,424
+399.5%
0.02%
+400.0%
Q4 2018$37,309,000
+740.7%
1,183,274
+830.3%
0.00%
Q3 2018$4,438,000127,1940.00%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2023
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