ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 269 filers reported holding ELEMENT SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171,585,609 | -17.8% | 6,326,903 | -24.3% | 3.38% | -7.5% |
| Q1 2024 | $208,799,052 | +139.8% | 8,358,649 | +122.1% | 3.65% | +96.1% |
| Q4 2023 | $87,067,027 | +59.5% | 3,762,620 | +35.2% | 1.86% | +50.6% |
| Q3 2023 | $54,571,139 | +11.6% | 2,782,822 | +9.3% | 1.24% | +12.2% |
| Q2 2023 | $48,895,085 | -16.3% | 2,546,619 | -15.8% | 1.10% | -14.0% |
| Q1 2023 | $58,399,793 | +3.6% | 3,024,329 | -2.4% | 1.28% | +2.6% |
| Q4 2022 | $56,377,813 | -10.2% | 3,099,385 | -19.6% | 1.25% | -20.4% |
| Q3 2022 | $62,748,000 | -15.4% | 3,856,683 | -7.4% | 1.57% | -15.4% |
| Q2 2022 | $74,171,000 | +10.4% | 4,166,904 | +35.9% | 1.86% | +36.4% |
| Q1 2022 | $67,165,000 | +18.0% | 3,066,904 | +30.9% | 1.36% | +12.1% |
| Q4 2021 | $56,903,000 | -4.7% | 2,343,601 | -14.9% | 1.21% | +12.1% |
| Q3 2021 | $59,682,000 | -33.5% | 2,752,843 | -28.2% | 1.08% | -27.1% |
| Q2 2021 | $89,687,000 | +28.1% | 3,836,051 | +0.2% | 1.48% | +25.1% |
| Q1 2021 | $70,001,000 | +2.1% | 3,827,268 | -1.0% | 1.19% | -24.6% |
| Q4 2020 | $68,557,000 | +162.7% | 3,866,712 | +55.7% | 1.57% | +91.9% |
| Q3 2020 | $26,102,000 | -24.7% | 2,483,523 | -22.2% | 0.82% | -14.2% |
| Q2 2020 | $34,652,000 | +2.4% | 3,193,768 | -21.1% | 0.96% | +3.8% |
| Q1 2020 | $33,836,000 | -61.6% | 4,047,333 | -46.3% | 0.92% | +19.3% |
| Q4 2019 | $88,095,000 | -26.0% | 7,542,401 | -35.5% | 0.77% | -38.4% |
| Q3 2019 | $119,025,000 | -1.5% | 11,692,065 | 0.0% | 1.25% | +14.2% |
| Q2 2019 | $120,896,000 | +2.4% | 11,692,065 | 0.0% | 1.10% | +4.0% |
| Q1 2019 | $118,090,000 | – | 11,692,065 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candelo Capital Management LP | 410,281 | $11,126,821 | 7.49% |
| ACK Asset Management | 1,500,000 | $40,680,000 | 5.02% |
| SCOGGIN MANAGEMENT LP | 500,000 | $13,560,000 | 4.51% |
| Glenview Capital Management | 6,326,903 | $171,585,609 | 3.38% |
| Locust Wood Capital Advisers | 2,720,318 | $73,775,013 | 2.64% |
| Ilex Capital Partners (UK) LLP | 940,396 | $25,503,540 | 2.61% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | $49,907,200 | 2.23% |
| SG Capital Management LLC | 378,855 | $10,274,548 | 1.74% |
| Parkside Investments, LLC | 391,237 | $10,610,347 | 1.67% |
| Blue Zone Wealth Advisors, LLC | 167,856 | $4,552,255 | 1.57% |