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 430 filers reported holding ELANCO ANIMAL HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ELANCO ANIMAL HEALTH INC
ValueSharesWeighting
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 Q2 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