ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 269 filers reported holding ELEMENT SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,129,324 | +3.2% | 336,627 | -4.9% | 0.04% | +2.9% |
Q1 2024 | $8,845,643 | -6.0% | 354,109 | -13.0% | 0.04% | -7.9% |
Q4 2023 | $9,414,278 | +18.7% | 406,840 | +0.6% | 0.04% | +8.6% |
Q3 2023 | $7,928,000 | -0.3% | 404,282 | -2.4% | 0.04% | +9.4% |
Q2 2023 | $7,954,000 | -3.1% | 414,278 | -2.6% | 0.03% | -5.9% |
Q1 2023 | $8,212,000 | +5.3% | 425,265 | -0.8% | 0.03% | 0.0% |
Q4 2022 | $7,795,000 | -4.0% | 428,517 | -14.1% | 0.03% | -8.1% |
Q3 2022 | $8,119,000 | -8.5% | 499,016 | +0.1% | 0.04% | -2.6% |
Q2 2022 | $8,872,000 | -19.5% | 498,401 | -1.0% | 0.04% | -2.6% |
Q1 2022 | $11,021,000 | -10.5% | 503,249 | -0.8% | 0.04% | -4.9% |
Q4 2021 | $12,312,000 | +10.9% | 507,093 | -1.0% | 0.04% | +5.1% |
Q3 2021 | $11,101,000 | -11.7% | 512,052 | -4.7% | 0.04% | -11.4% |
Q2 2021 | $12,568,000 | +32.0% | 537,562 | +3.3% | 0.04% | +15.8% |
Q1 2021 | $9,520,000 | +4.9% | 520,497 | +1.7% | 0.04% | -7.3% |
Q4 2020 | $9,075,000 | +78.1% | 511,834 | +5.6% | 0.04% | +46.4% |
Q3 2020 | $5,095,000 | -3.0% | 484,765 | +0.2% | 0.03% | -6.7% |
Q2 2020 | $5,251,000 | +438.0% | 483,988 | +314.4% | 0.03% | +328.6% |
Q1 2020 | $976,000 | -15.3% | 116,781 | +18.4% | 0.01% | +16.7% |
Q4 2019 | $1,152,000 | +49.0% | 98,609 | +29.9% | 0.01% | +50.0% |
Q3 2019 | $773,000 | +3.1% | 75,925 | +4.6% | 0.00% | 0.0% |
Q2 2019 | $750,000 | +3.4% | 72,561 | +1.1% | 0.00% | 0.0% |
Q1 2019 | $725,000 | 0.0% | 71,778 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $725,000 | – | 70,162 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOGGIN MANAGEMENT LP | 702,500 | $13,565,275 | 7.97% |
Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |