ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 247 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,046 | +6.0% | 869,262 | +3.8% | 0.05% | +4.0% |
| Q2 2023 | $16,085 | +5.4% | 837,770 | +6.0% | 0.05% | -5.7% |
| Q1 2023 | $15,266 | +6.7% | 790,574 | +0.5% | 0.05% | -1.9% |
| Q4 2022 | $14,312 | -99.8% | 786,801 | +91.0% | 0.05% | +92.9% |
| Q3 2022 | $6,701,000 | -45.3% | 411,863 | -40.2% | 0.03% | -48.1% |
| Q2 2022 | $12,260,000 | -14.5% | 688,757 | +5.2% | 0.05% | -1.8% |
| Q1 2022 | $14,341,000 | -8.6% | 654,859 | +1.4% | 0.06% | -8.3% |
| Q4 2021 | $15,684,000 | +16.6% | 645,957 | +4.1% | 0.06% | +9.1% |
| Q3 2021 | $13,449,000 | -3.9% | 620,335 | +3.6% | 0.06% | -15.4% |
| Q2 2021 | $13,993,000 | +23.6% | 598,496 | -3.4% | 0.06% | +10.2% |
| Q1 2021 | $11,325,000 | +25.3% | 619,246 | +21.4% | 0.06% | +13.5% |
| Q4 2020 | $9,040,000 | +74.0% | 509,903 | +3.2% | 0.05% | +57.6% |
| Q3 2020 | $5,195,000 | +53.3% | 494,242 | +58.3% | 0.03% | +50.0% |
| Q2 2020 | $3,388,000 | -65.2% | 312,240 | -73.2% | 0.02% | -72.2% |
| Q1 2020 | $9,741,000 | -15.2% | 1,165,172 | +18.5% | 0.08% | -2.5% |
| Q4 2019 | $11,486,000 | +134.4% | 983,458 | +104.2% | 0.08% | +107.7% |
| Q3 2019 | $4,901,000 | +11.7% | 481,507 | +13.5% | 0.04% | +8.3% |
| Q2 2019 | $4,387,000 | +34.2% | 424,321 | +31.0% | 0.04% | +24.1% |
| Q1 2019 | $3,270,000 | – | 323,832 | – | 0.03% | – |
Download | ||||||
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% |