ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 204 filers reported holding ELEMENT SOLUTIONS INC in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,162 | +4.7% | 4,495,759 | +2.5% | 1.00% | +6.5% |
| Q2 2023 | $84,194 | +4.4% | 4,385,139 | +5.0% | 0.93% | -6.2% |
| Q1 2023 | $80,681 | +3.7% | 4,178,187 | -2.3% | 1.00% | -1.1% |
| Q4 2022 | $77,775 | -99.9% | 4,275,692 | -1.0% | 1.01% | -1.0% |
| Q3 2022 | $70,247,000 | +4.7% | 4,317,632 | +14.5% | 1.02% | +12.3% |
| Q2 2022 | $67,108,000 | -22.3% | 3,770,037 | -4.5% | 0.91% | -7.7% |
| Q1 2022 | $86,421,000 | -9.5% | 3,946,157 | +0.4% | 0.98% | +0.5% |
| Q4 2021 | $95,472,000 | -11.0% | 3,932,102 | -20.5% | 0.98% | -10.3% |
| Q3 2021 | $107,223,000 | -8.8% | 4,945,692 | -1.6% | 1.09% | -8.6% |
| Q2 2021 | $117,536,000 | +21.8% | 5,027,217 | -4.7% | 1.19% | +15.5% |
| Q1 2021 | $96,529,000 | +10.7% | 5,277,702 | +7.3% | 1.03% | +1.0% |
| Q4 2020 | $87,218,000 | +39.5% | 4,919,212 | -17.3% | 1.02% | +17.2% |
| Q3 2020 | $62,517,000 | +41.8% | 5,948,337 | +46.4% | 0.87% | +38.3% |
| Q2 2020 | $44,082,000 | -27.6% | 4,062,842 | -44.2% | 0.63% | -39.4% |
| Q1 2020 | $60,860,000 | -27.3% | 7,279,920 | +1.6% | 1.04% | -0.6% |
| Q4 2019 | $83,706,000 | +21.5% | 7,166,670 | +5.9% | 1.04% | +13.3% |
| Q3 2019 | $68,895,000 | +21.1% | 6,767,635 | +23.0% | 0.92% | +22.3% |
| Q2 2019 | $56,900,000 | +28.1% | 5,502,810 | +25.1% | 0.75% | +26.5% |
| Q1 2019 | $44,423,000 | – | 4,398,285 | – | 0.60% | – |
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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% |