ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 196 filers reported holding ELEMENT SOLUTIONS INC in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,232,540 | -4.7% | 7,678,191 | -12.2% | 0.07% | -5.2% |
| Q1 2024 | $218,487,970 | +9.6% | 8,746,516 | +1.5% | 0.08% | 0.0% |
| Q4 2023 | $199,437,875 | +18.7% | 8,618,750 | +0.6% | 0.08% | +8.5% |
| Q3 2023 | $168,019,362 | +142.5% | 8,568,045 | +137.5% | 0.07% | +153.6% |
| Q2 2023 | $69,272,909 | +19.1% | 3,607,964 | +19.8% | 0.03% | +12.0% |
| Q1 2023 | $58,141,676 | -3.3% | 3,010,962 | -8.9% | 0.02% | -7.4% |
| Q4 2022 | $60,147,109 | -2.5% | 3,306,603 | -12.8% | 0.03% | -10.0% |
| Q3 2022 | $61,699,000 | -17.1% | 3,792,168 | -9.3% | 0.03% | -11.8% |
| Q2 2022 | $74,407,000 | -21.0% | 4,180,189 | -2.8% | 0.03% | -5.6% |
| Q1 2022 | $94,217,000 | -4.2% | 4,302,131 | +6.2% | 0.04% | +2.9% |
| Q4 2021 | $98,341,000 | -6.5% | 4,050,291 | -16.5% | 0.04% | -14.6% |
| Q3 2021 | $105,122,000 | -10.8% | 4,848,784 | -3.8% | 0.04% | -12.8% |
| Q2 2021 | $117,836,000 | +37.3% | 5,040,055 | +7.4% | 0.05% | +23.7% |
| Q1 2021 | $85,839,000 | +69.2% | 4,693,222 | +64.0% | 0.04% | +58.3% |
| Q4 2020 | $50,733,000 | +5408.5% | 2,861,428 | +3164.4% | 0.02% | – |
| Q3 2020 | $921,000 | -2.7% | 87,655 | +0.4% | 0.00% | -100.0% |
| Q2 2020 | $947,000 | +2.2% | 87,305 | -21.3% | 0.00% | 0.0% |
| Q1 2020 | $927,000 | -31.2% | 110,915 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $1,348,000 | +55.8% | 115,415 | +35.8% | 0.00% | 0.0% |
| Q3 2019 | $865,000 | -23.2% | 84,965 | -22.0% | 0.00% | 0.0% |
| Q2 2019 | $1,126,000 | +3.5% | 108,865 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $1,088,000 | – | 107,765 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candelo Capital Management LP | 410,281 | $11,126,821 | 7.49% |
| ACK Asset Management | 1,500,000 | $40,680,000 | 5.02% |
| SCOGGIN MANAGEMENT LP | 500,000 | $13,560,000 | 4.51% |
| Glenview Capital Management | 6,326,903 | $171,585,609 | 3.38% |
| Locust Wood Capital Advisers | 2,720,318 | $73,775,013 | 2.64% |
| Ilex Capital Partners (UK) LLP | 940,396 | $25,503,540 | 2.61% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | $49,907,200 | 2.23% |
| SG Capital Management LLC | 378,855 | $10,274,548 | 1.74% |
| Parkside Investments, LLC | 391,237 | $10,610,347 | 1.67% |
| Blue Zone Wealth Advisors, LLC | 167,856 | $4,552,255 | 1.57% |