ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,236,750 | +62.2% | 675,000 | +58.8% | 5.46% | +3.2% |
| Q2 2023 | $8,160,000 | -39.8% | 425,000 | -39.5% | 5.29% | -33.6% |
| Q1 2023 | $13,565,275 | +29.7% | 702,500 | +22.2% | 7.97% | -5.6% |
| Q4 2022 | $10,459,250 | -12.8% | 575,000 | -22.0% | 8.45% | -0.6% |
| Q3 2022 | $11,999,000 | -42.6% | 737,500 | -37.2% | 8.50% | -14.4% |
| Q2 2022 | $20,915,000 | -4.5% | 1,175,000 | +17.5% | 9.93% | +67.8% |
| Q1 2022 | $21,900,000 | -42.7% | 1,000,000 | -36.5% | 5.91% | -45.7% |
| Q4 2021 | $38,241,000 | +3.8% | 1,575,000 | -7.4% | 10.90% | +33.9% |
| Q3 2021 | $36,856,000 | +75.2% | 1,700,000 | +88.9% | 8.14% | +58.0% |
| Q2 2021 | $21,042,000 | +0.0% | 900,000 | -21.7% | 5.15% | -20.2% |
| Q1 2021 | $21,034,000 | -28.1% | 1,150,000 | -30.3% | 6.46% | -2.6% |
| Q4 2020 | $29,255,000 | +7.0% | 1,650,000 | -36.6% | 6.63% | -45.4% |
| Q3 2020 | $27,352,000 | +9.7% | 2,602,500 | +13.3% | 12.14% | +81.3% |
| Q2 2020 | $24,933,000 | +23.6% | 2,298,000 | -4.7% | 6.70% | -51.6% |
| Q1 2020 | $20,169,000 | -35.6% | 2,412,500 | -10.1% | 13.84% | +17.1% |
| Q4 2019 | $31,332,000 | -15.1% | 2,682,500 | -26.0% | 11.82% | +39.6% |
| Q3 2019 | $36,903,000 | -1.5% | 3,625,000 | 0.0% | 8.47% | -11.8% |
| Q2 2019 | $37,483,000 | -15.2% | 3,625,000 | -17.1% | 9.60% | +4.0% |
| Q1 2019 | $44,188,000 | – | 4,375,000 | – | 9.23% | – |
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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% |