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 | $39,581,785 | +1.2% | 2,018,449 | -0.9% | 1.89% | +8.9% |
| Q2 2023 | $39,102,701 | -7.3% | 2,036,599 | -6.8% | 1.74% | -9.3% |
| Q1 2023 | $42,191,095 | -3.6% | 2,184,935 | -9.2% | 1.92% | -4.9% |
| Q4 2022 | $43,767,360 | +6.7% | 2,406,122 | -4.6% | 2.02% | +1.5% |
| Q3 2022 | $41,026,000 | +56.7% | 2,521,593 | +71.4% | 1.99% | +65.9% |
| Q2 2022 | $26,186,000 | -20.2% | 1,471,125 | -1.8% | 1.20% | -2.7% |
| Q1 2022 | $32,821,000 | -12.0% | 1,498,699 | -2.4% | 1.23% | -0.6% |
| Q4 2021 | $37,297,000 | +7.8% | 1,536,097 | -3.8% | 1.24% | +2.8% |
| Q3 2021 | $34,612,000 | -17.2% | 1,596,498 | -10.7% | 1.20% | +3.3% |
| Q2 2021 | $41,808,000 | +26.0% | 1,788,196 | -1.4% | 1.16% | +19.7% |
| Q1 2021 | $33,168,000 | +1.4% | 1,813,463 | -1.7% | 0.97% | -10.3% |
| Q4 2020 | $32,721,000 | +70.1% | 1,845,513 | +0.8% | 1.08% | +48.6% |
| Q3 2020 | $19,238,000 | -3.5% | 1,830,461 | -0.4% | 0.73% | +3.1% |
| Q2 2020 | $19,933,000 | +613.7% | 1,837,135 | +449.9% | 0.71% | +471.0% |
| Q1 2020 | $2,793,000 | – | 334,110 | – | 0.12% | – |
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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% |