CASTLEARK MANAGEMENT LLC - ELEMENT SOLUTIONS INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 575,000$11,275,7504.65%
Gates Capital Management 8,122,003$159,272,4793.99%
Coulter & Justus Financial Services, LLC 201,032$3,942,2382.87%
Albar Capital Ltd 398,357$7,811,7812.22%
Locust Wood Capital Advisers 2,550,246$50,010,3312.13%
NEW SOUTH CAPITAL MANAGEMENT INC 2,018,449$39,581,7851.89%
REINHART PARTNERS, LLC. 1,674,072$32,828,5541.70%
Parkside Investments, LLC 436,508$8,559,9221.57%
Blue Zone Wealth Advisors, LLC 167,135$3,277,5171.44%
Glenview Capital Management 2,782,822$54,571,1391.24%
View complete list of ELEMENT SOLUTIONS INC shareholders