ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 250 filers reported holding ELEMENT SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,292,593 | +173.9% | 47,662 | +152.2% | 0.00% | – |
| Q1 2024 | $471,997 | -82.3% | 18,895 | -86.4% | 0.00% | -100.0% |
| Q2 2023 | $2,668,416 | -67.9% | 138,980 | -67.7% | 0.00% | -66.7% |
| Q1 2023 | $8,319,443 | -9.7% | 430,836 | -14.9% | 0.01% | -10.0% |
| Q4 2022 | $9,213,781 | +23.2% | 506,530 | +10.2% | 0.01% | +11.1% |
| Q3 2022 | $7,480,000 | +222.6% | 459,756 | +252.9% | 0.01% | +200.0% |
| Q2 2022 | $2,319,000 | +3.2% | 130,266 | +27.0% | 0.00% | +50.0% |
| Q1 2022 | $2,247,000 | -55.5% | 102,605 | -50.6% | 0.00% | -50.0% |
| Q4 2021 | $5,044,000 | -11.3% | 207,729 | -20.8% | 0.00% | -20.0% |
| Q3 2021 | $5,685,000 | -60.1% | 262,199 | -57.0% | 0.01% | -58.3% |
| Q2 2021 | $14,261,000 | -29.1% | 609,946 | -44.6% | 0.01% | -36.8% |
| Q1 2021 | $20,127,000 | +35.6% | 1,100,459 | +31.5% | 0.02% | +46.2% |
| Q4 2020 | $14,841,000 | +140.5% | 837,036 | +42.6% | 0.01% | +116.7% |
| Q3 2020 | $6,171,000 | -14.9% | 587,162 | -12.2% | 0.01% | -33.3% |
| Q2 2020 | $7,254,000 | +45.1% | 668,606 | +11.8% | 0.01% | +12.5% |
| Q1 2020 | $4,999,000 | -44.7% | 597,972 | -22.7% | 0.01% | -20.0% |
| Q4 2019 | $9,034,000 | +2302.7% | 773,483 | +1976.0% | 0.01% | – |
| Q1 2019 | $376,000 | – | 37,259 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candelo Capital Management LP | 410,281 | $11,126,821 | 7.49% |
| ACK Asset Management | 1,500,000 | $40,680,000 | 5.02% |
| SCOGGIN MANAGEMENT LP | 500,000 | $13,560,000 | 4.51% |
| Glenview Capital Management | 6,326,903 | $171,585,609 | 3.38% |
| Locust Wood Capital Advisers | 2,720,318 | $73,775,013 | 2.64% |
| Ilex Capital Partners (UK) LLP | 940,396 | $25,503,540 | 2.61% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | $49,907,200 | 2.23% |
| SG Capital Management LLC | 378,855 | $10,274,548 | 1.74% |
| Parkside Investments, LLC | 391,237 | $10,610,347 | 1.67% |
| Blue Zone Wealth Advisors, LLC | 167,856 | $4,552,255 | 1.57% |