ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 260 filers reported holding ELEMENT SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,239,371 | -43.8% | 156,319 | -48.2% | 0.08% | -38.5% |
Q1 2024 | $7,541,912 | -28.3% | 301,918 | -33.6% | 0.12% | -35.1% |
Q4 2023 | $10,519,074 | -14.1% | 454,584 | -27.2% | 0.19% | -22.3% |
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% | – |
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% |