ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 filers reported holding ELEMENT SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,947,277 | -13.3% | 201,289 | -15.1% | 0.03% | -5.6% |
| Q2 2023 | $4,550,189 | +2.0% | 236,989 | +2.6% | 0.04% | -5.3% |
| Q1 2023 | $4,460,745 | -10.9% | 231,007 | -16.1% | 0.04% | -13.6% |
| Q4 2022 | $5,008,925 | -34.8% | 275,367 | -41.7% | 0.04% | -37.1% |
| Q3 2022 | $7,679,000 | -14.9% | 471,926 | -6.9% | 0.07% | -1.4% |
| Q2 2022 | $9,027,000 | -19.3% | 507,115 | -0.7% | 0.07% | +6.0% |
| Q1 2022 | $11,187,000 | +4.8% | 510,838 | +16.2% | 0.07% | +19.6% |
| Q4 2021 | $10,677,000 | +34.9% | 439,712 | +20.5% | 0.06% | +16.7% |
| Q3 2021 | $7,912,000 | -2.2% | 364,969 | +5.5% | 0.05% | 0.0% |
| Q2 2021 | $8,089,000 | +34.3% | 345,958 | +5.0% | 0.05% | +20.0% |
| Q1 2021 | $6,024,000 | +13.7% | 329,366 | +10.2% | 0.04% | +21.2% |
| Q4 2020 | $5,300,000 | +143.9% | 298,937 | +44.6% | 0.03% | +106.2% |
| Q3 2020 | $2,173,000 | +944.7% | 206,733 | +978.3% | 0.02% | +700.0% |
| Q2 2020 | $208,000 | +26.8% | 19,173 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $164,000 | -42.5% | 19,656 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | +5.6% | 24,368 | -8.2% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | -11.5% | 26,548 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $305,000 | +1.3% | 29,528 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | – | 29,778 | – | 0.00% | – |
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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% |