ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 230 filers reported holding ELEMENT SOLUTIONS INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,470,750 | +2.1% | 75,000 | 0.0% | 0.10% | +7.8% |
Q2 2023 | $1,440,000 | -0.6% | 75,000 | 0.0% | 0.09% | -14.3% |
Q1 2023 | $1,448,250 | +6.1% | 75,000 | 0.0% | 0.10% | +1.9% |
Q4 2022 | $1,365,000 | +11.8% | 75,000 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $1,221,000 | -15.1% | 75,000 | 0.0% | 0.10% | +3.0% |
Q2 2022 | $1,438,000 | -13.9% | 75,000 | 0.0% | 0.10% | -6.5% |
Q1 2022 | $1,671,000 | -8.2% | 75,000 | 0.0% | 0.11% | -4.5% |
Q4 2021 | $1,821,000 | +12.0% | 75,000 | 0.0% | 0.11% | +23.1% |
Q3 2021 | $1,626,000 | -7.3% | 75,000 | 0.0% | 0.09% | -7.1% |
Q2 2021 | $1,754,000 | +27.8% | 75,000 | 0.0% | 0.10% | +14.0% |
Q1 2021 | $1,372,000 | +3.2% | 75,000 | 0.0% | 0.09% | -15.7% |
Q4 2020 | $1,330,000 | -52.3% | 75,000 | -31.3% | 0.10% | -33.3% |
Q3 2020 | $2,786,000 | +928.0% | 109,189 | +336.8% | 0.15% | +427.6% |
Q2 2020 | $271,000 | +29.7% | 25,000 | 0.0% | 0.03% | +7.4% |
Q1 2020 | $209,000 | -28.4% | 25,000 | 0.0% | 0.03% | -3.6% |
Q4 2019 | $292,000 | +14.5% | 25,000 | 0.0% | 0.03% | -3.4% |
Q3 2019 | $255,000 | – | 25,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOGGIN MANAGEMENT LP | 1,250,000 | $30,350,000 | 8.65% |
Appian Way Asset Management LP | 748,073 | $18,163,000 | 7.84% |
Gates Capital Management | 9,631,880 | $233,862,000 | 6.47% |
Albar Capital Ltd | 685,447 | $16,643,000 | 5.27% |
Coulter & Justus Financial Services, LLC | 224,967 | $5,462,000 | 4.29% |
Locust Wood Capital Advisers | 2,665,377 | $64,715,000 | 3.23% |
Spouting Rock Asset Management, LLC | 133,435 | $3,240,000 | 2.54% |
SCOGGIN MANAGEMENT LP | 325,000 | $7,891,000 | 2.25% |
Parkside Investments, LLC | 332,633 | $8,076,000 | 1.55% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 994,385 | $24,144,000 | 1.48% |