BOOTHBAY FUND MANAGEMENT, LLC - ELANCO ANIMAL HEALTH INC ownership

ELANCO ANIMAL HEALTH INC's ticker is ELAN and the CUSIP is 28414H103. A total of 375 filers reported holding ELANCO ANIMAL HEALTH INC in Q3 2019. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
Q2 2024$15,003,102
+15.4%
1,039,716
+30.2%
0.36%
+42.0%
Q1 2024$13,000,052
-0.8%
798,529
-9.2%
0.25%
-25.4%
Q4 2023$13,108,156
-53.7%
879,742
-65.1%
0.34%
-50.1%
Q3 2023$28,297,464
+212.2%
2,517,568
+179.4%
0.67%
+237.7%
Q2 2023$9,065,257
+33.6%
901,119
+24.8%
0.20%
+43.2%
Q1 2023$6,786,311
-45.5%
721,948
-29.2%
0.14%
-51.7%
Q4 2022$12,459,158
+11.2%
1,019,571
+12.9%
0.29%
+2.9%
Q3 2022$11,208,000
+34.6%
903,131
+113.0%
0.28%
+27.9%
Q2 2022$8,325,000
+19.4%
424,080
+58.7%
0.22%
+35.2%
Q1 2022$6,974,000
-22.0%
267,299
-15.1%
0.16%
-22.9%
Q4 2021$8,937,000
+17.5%
314,900
+32.0%
0.21%
-0.5%
Q3 2021$7,609,000
+79.4%
238,613
+95.2%
0.21%
+55.1%
Q2 2021$4,241,000
-14.1%
122,246
-27.1%
0.14%
-26.5%
Q1 2021$4,939,000
+337.9%
167,723
+356.0%
0.18%
+340.5%
Q4 2020$1,128,000
+79.9%
36,781
+31.3%
0.04%
-19.2%
Q1 2020$627,000
-5.9%
28,007
+11.8%
0.05%
-14.8%
Q3 2019$666,00025,0490.06%
Other shareholders
ELANCO ANIMAL HEALTH INC shareholders Q3 2019
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 825,683$27,908,00014.80%
Krensavage Asset Management, LLC 891,851$30,145,0009.78%
One Fin Capital Management LP 335,100$11,326,0006.30%
Harvest Capital Strategies LLC 105,000$3,549,0004.93%
Sandhill Capital Partners LLC 983,461$33,241,0004.21%
HealthCor Management, L.P. 2,879,010$97,311,0003.78%
HOPLITE CAPITAL MANAGEMENT, L.P. 805,310$27,219,0003.72%
Kavi Asset Management, LP 116,755$3,948,0003.27%
Carmignac Gestion 5,756,785$194,579,0002.42%
SOUND SHORE MANAGEMENT INC /CT/ 3,583,774$121,132,0002.35%
View complete list of ELANCO ANIMAL HEALTH INC shareholders