ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 267 filers reported holding ELEMENT SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.34 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 702,500 | $13,565,275 | 7.97% |
| Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
| Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
| Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
| Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
| ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
| Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
| REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
| Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |