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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $32,995,230,000 | 13.94% |
| SCOGGIN MANAGEMENT LP | 2,298,000 | $24,933,000 | 6.70% |
| Albar Capital Ltd | 1,030,592 | $11,182,000 | 5.81% |
| Gates Capital Management | 9,754,682 | $105,838,000 | 5.29% |
| Copper Rock Capital Partners, LLC | 909,280 | $9,866,000 | 1.70% |
| PenderFund Capital Management Ltd. | 412,633 | $6,078,000 | 1.64% |
| ADVISORY RESEARCH INC | 1,456,189 | $15,800,000 | 1.41% |
| Locust Wood Capital Advisers | 1,977,270 | $21,453,000 | 1.33% |
| Lapides Asset Management, LLC | 157,300 | $1,707,000 | 0.99% |
| Glenview Capital Management | 3,193,768 | $34,652,000 | 0.96% |