ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 264 filers reported holding ELEMENT SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502 | -91.3% | 25,600 | -91.5% | 0.00% | -87.5% |
| Q2 2023 | $5,750 | +107.4% | 299,500 | +108.6% | 0.01% | +100.0% |
| Q1 2023 | $2,773 | -71.1% | 143,600 | -72.8% | 0.00% | -69.2% |
| Q4 2022 | $9,595 | -99.9% | 527,500 | -5.7% | 0.01% | 0.0% |
| Q3 2022 | $9,098,000 | +68.1% | 559,200 | +83.9% | 0.01% | +116.7% |
| Q2 2022 | $5,413,000 | -4.9% | 304,100 | +17.0% | 0.01% | -14.3% |
| Q1 2022 | $5,694,000 | -48.0% | 260,000 | -42.3% | 0.01% | -50.0% |
| Q4 2021 | $10,948,000 | +62.3% | 450,900 | +44.9% | 0.01% | +55.6% |
| Q3 2021 | $6,747,000 | -69.8% | 311,200 | -67.5% | 0.01% | -67.9% |
| Q2 2021 | $22,370,000 | -20.0% | 956,800 | -37.4% | 0.03% | -20.0% |
| Q1 2021 | $27,958,000 | +72.6% | 1,528,600 | +67.4% | 0.04% | +94.4% |
| Q4 2020 | $16,195,000 | +25.0% | 913,405 | -25.9% | 0.02% | +38.5% |
| Q3 2020 | $12,953,000 | +85.6% | 1,232,400 | +91.6% | 0.01% | +116.7% |
| Q2 2020 | $6,978,000 | – | 643,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1,250,000 | $30,350,000 | 8.65% |
| Appian Way Asset Management LP | 748,073 | $18,163,000 | 7.84% |
| Gates Capital Management | 9,631,880 | $233,862,000 | 6.47% |
| Albar Capital Ltd | 685,447 | $16,643,000 | 5.27% |
| Coulter & Justus Financial Services, LLC | 224,967 | $5,462,000 | 4.29% |
| Locust Wood Capital Advisers | 2,665,377 | $64,715,000 | 3.23% |
| Spouting Rock Asset Management, LLC | 133,435 | $3,240,000 | 2.54% |
| SCOGGIN MANAGEMENT LP | 325,000 | $7,891,000 | 2.25% |
| Parkside Investments, LLC | 332,633 | $8,076,000 | 1.55% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 994,385 | $24,144,000 | 1.48% |