ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 210 filers reported holding ELEMENT SOLUTIONS INC in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 575,000 | $11,275,750 | 4.65% |
| Gates Capital Management | 8,122,003 | $159,272,479 | 3.99% |
| Coulter & Justus Financial Services, LLC | 201,032 | $3,942,238 | 2.87% |
| Albar Capital Ltd | 398,357 | $7,811,781 | 2.22% |
| Locust Wood Capital Advisers | 2,550,246 | $50,010,331 | 2.13% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,018,449 | $39,581,785 | 1.89% |
| REINHART PARTNERS, LLC. | 1,674,072 | $32,828,554 | 1.70% |
| Parkside Investments, LLC | 436,508 | $8,559,922 | 1.57% |
| Blue Zone Wealth Advisors, LLC | 167,135 | $3,277,517 | 1.44% |
| Glenview Capital Management | 2,782,822 | $54,571,139 | 1.24% |