ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 230 filers reported holding ELEMENT SOLUTIONS INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,246,445 | -40.4% | 624,500 | -41.7% | 0.24% | -26.0% |
| Q2 2023 | $20,563,258 | -23.7% | 1,071,003 | -23.2% | 0.33% | -28.1% |
| Q1 2023 | $26,945,367 | +93756.9% | 1,395,410 | -11.6% | 0.46% | -1.5% |
| Q4 2022 | $28,709 | -99.9% | 1,578,282 | -8.7% | 0.46% | -2.9% |
| Q3 2022 | $28,135,000 | -11.7% | 1,729,277 | -3.4% | 0.48% | -6.1% |
| Q2 2022 | $31,860,000 | -19.1% | 1,789,876 | -0.5% | 0.51% | -4.5% |
| Q1 2022 | $39,386,000 | -1.8% | 1,798,456 | +8.9% | 0.53% | +7.1% |
| Q4 2021 | $40,103,000 | +0.9% | 1,651,681 | -9.9% | 0.50% | -3.5% |
| Q3 2021 | $39,750,000 | +6.6% | 1,833,472 | +15.0% | 0.51% | +12.5% |
| Q2 2021 | $37,287,000 | +105.2% | 1,594,819 | +60.5% | 0.46% | +111.6% |
| Q1 2021 | $18,169,000 | -10.9% | 993,386 | -13.6% | 0.22% | -8.5% |
| Q4 2020 | $20,394,000 | +45.8% | 1,150,274 | -13.6% | 0.24% | +26.2% |
| Q3 2020 | $13,984,000 | -2.8% | 1,330,571 | +0.4% | 0.19% | -5.6% |
| Q2 2020 | $14,382,000 | +34.6% | 1,325,571 | +3.7% | 0.20% | +7.6% |
| Q1 2020 | $10,685,000 | -28.7% | 1,278,127 | -0.4% | 0.18% | +10.2% |
| Q4 2019 | $14,989,000 | +12.5% | 1,283,287 | -2.0% | 0.17% | +7.7% |
| Q3 2019 | $13,325,000 | -1.7% | 1,308,984 | -0.1% | 0.16% | 0.0% |
| Q2 2019 | $13,550,000 | -0.2% | 1,310,493 | -2.5% | 0.16% | 0.0% |
| Q1 2019 | $13,582,000 | – | 1,344,725 | – | 0.16% | – |
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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% |