ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 204 filers reported holding ELEMENT SOLUTIONS INC in Q4 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $798,951 | -6.3% | 41,375 | -11.7% | 0.20% | -16.5% |
| Q4 2022 | $852,656 | +11.8% | 46,875 | 0.0% | 0.24% | +9.2% |
| Q3 2022 | $763,000 | -24.6% | 46,875 | -17.6% | 0.22% | -20.8% |
| Q2 2022 | $1,012,000 | -19.0% | 56,875 | -0.4% | 0.27% | -1.4% |
| Q1 2022 | $1,250,000 | -9.9% | 57,075 | -0.2% | 0.28% | -6.4% |
| Q4 2021 | $1,388,000 | +11.0% | 57,175 | -0.9% | 0.30% | -4.5% |
| Q3 2021 | $1,250,000 | -7.3% | 57,675 | 0.0% | 0.31% | -6.0% |
| Q2 2021 | $1,348,000 | +27.2% | 57,675 | -0.5% | 0.33% | +17.8% |
| Q1 2021 | $1,060,000 | +3.1% | 57,975 | 0.0% | 0.28% | +3.3% |
| Q4 2020 | $1,028,000 | +55.3% | 57,975 | -7.9% | 0.27% | +40.9% |
| Q3 2020 | $662,000 | -3.1% | 62,975 | 0.0% | 0.19% | -16.1% |
| Q2 2020 | $683,000 | +15.2% | 62,975 | -11.3% | 0.23% | -6.5% |
| Q1 2020 | $593,000 | -28.9% | 70,975 | -0.7% | 0.25% | -10.9% |
| Q4 2019 | $834,000 | +13.2% | 71,475 | -1.4% | 0.28% | -0.4% |
| Q3 2019 | $737,000 | -2.3% | 72,475 | -0.7% | 0.28% | -4.8% |
| Q2 2019 | $754,000 | +1.9% | 72,975 | -0.4% | 0.29% | +0.7% |
| Q1 2019 | $740,000 | – | 73,275 | – | 0.29% | – |
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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% |