ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,470,892 | -0.7% | 2,267,766 | -2.8% | 1.08% | +4.9% |
| Q2 2023 | $44,786,554 | +1.4% | 2,332,633 | +2.0% | 1.03% | +0.8% |
| Q1 2023 | $44,169,906 | -8.0% | 2,287,411 | -13.3% | 1.02% | -7.0% |
| Q4 2022 | $47,986,475 | +9.1% | 2,638,069 | -2.5% | 1.10% | -2.1% |
| Q3 2022 | $44,000,000 | -12.7% | 2,704,374 | -4.5% | 1.12% | -3.5% |
| Q2 2022 | $50,401,000 | -20.1% | 2,831,493 | -1.7% | 1.16% | -5.1% |
| Q1 2022 | $63,077,000 | +121.9% | 2,880,240 | +146.0% | 1.23% | +69.8% |
| Q4 2021 | $28,431,000 | +7.4% | 1,170,974 | -4.1% | 0.72% | +2.0% |
| Q3 2021 | $26,479,000 | +15.4% | 1,221,359 | +24.5% | 0.71% | +22.2% |
| Q2 2021 | $22,942,000 | – | 981,246 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $32,995,230,000 | 13.94% |
| SCOGGIN MANAGEMENT LP | 2,298,000 | $24,933,000 | 6.70% |
| Albar Capital Ltd | 1,030,592 | $11,182,000 | 5.81% |
| Gates Capital Management | 9,754,682 | $105,838,000 | 5.29% |
| Copper Rock Capital Partners, LLC | 909,280 | $9,866,000 | 1.70% |
| PenderFund Capital Management Ltd. | 412,633 | $6,078,000 | 1.64% |
| ADVISORY RESEARCH INC | 1,456,189 | $15,800,000 | 1.41% |
| Locust Wood Capital Advisers | 1,977,270 | $21,453,000 | 1.33% |
| Lapides Asset Management, LLC | 157,300 | $1,707,000 | 0.99% |
| Glenview Capital Management | 3,193,768 | $34,652,000 | 0.96% |