ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 283 filers reported holding ELEMENT SOLUTIONS INC in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |