CASTLEARK MANAGEMENT LLC - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
Q3 2023$1,426,039
-57.8%
72,720
-52.9%
0.07%
-50.0%
Q1 2022$3,378,000
-71.6%
154,254
-68.6%
0.15%
-66.7%
Q4 2021$11,914,000
+1.4%
490,684
-9.4%
0.44%
-2.4%
Q3 2021$11,745,000
-12.2%
541,764
-5.3%
0.45%0.0%
Q2 2021$13,372,000
+20.7%
571,954
-5.6%
0.45%
+12.5%
Q1 2021$11,077,000
+18.3%
605,624
+14.7%
0.40%
+13.7%
Q4 2020$9,364,000
+99.8%
528,164
+18.4%
0.35%
+90.8%
Q3 2020$4,687,000
+9.5%
445,989
+13.1%
0.18%
-1.1%
Q2 2020$4,280,000394,4400.19%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q2 2021
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 2,412,500$20,169,00013.84%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,041,035$25,423,00012.35%
Gates Capital Management 10,893,697$91,071,0006.00%
Locust Wood Capital Advisers 2,965,575$24,792,0002.10%
Bares Capital Management 6,802,908$56,872,0002.05%
ADVISORY RESEARCH INC 3,457,772$28,907,0002.00%
PenderFund Capital Management Ltd. 401,233$4,721,0001.47%
Elliott Investment Management L.P. 7,061,096$59,031,0001.09%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 7,279,920$60,860,0001.04%
Glenview Capital Management 4,047,333$33,836,0000.92%
View complete list of ELEMENT SOLUTIONS INC shareholders