ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 264 filers reported holding ELEMENT SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $159,272,479 | -0.6% | 8,122,003 | -2.7% | 3.99% | +5.7% |
Q2 2023 | $160,297,555 | +5.2% | 8,348,831 | +5.8% | 3.77% | -6.9% |
Q1 2023 | $152,441,096 | -11.4% | 7,894,412 | -16.5% | 4.05% | -25.0% |
Q4 2022 | $171,974,590 | +4.9% | 9,454,348 | -6.2% | 5.41% | -10.1% |
Q3 2022 | $163,950,000 | -6.5% | 10,076,858 | +2.3% | 6.01% | -2.0% |
Q2 2022 | $175,290,000 | -19.9% | 9,847,773 | -1.4% | 6.14% | -7.9% |
Q1 2022 | $218,777,000 | -6.5% | 9,989,836 | +3.7% | 6.66% | +3.0% |
Q4 2021 | $233,862,000 | +7.0% | 9,631,880 | -4.4% | 6.47% | +7.5% |
Q3 2021 | $218,472,000 | +2.3% | 10,077,125 | +10.3% | 6.01% | -2.4% |
Q2 2021 | $213,659,000 | +29.2% | 9,138,553 | +1.0% | 6.16% | +2.3% |
Q1 2021 | $165,413,000 | +11.4% | 9,043,922 | +8.0% | 6.02% | +34.7% |
Q4 2020 | $148,496,000 | +14.0% | 8,375,381 | -32.4% | 4.47% | -21.2% |
Q3 2020 | $130,262,000 | +23.1% | 12,394,073 | +27.1% | 5.67% | +7.2% |
Q2 2020 | $105,838,000 | +16.2% | 9,754,682 | -10.5% | 5.29% | -11.8% |
Q1 2020 | $91,071,000 | -21.1% | 10,893,697 | +10.2% | 6.00% | +18.6% |
Q4 2019 | $115,416,000 | +15.1% | 9,881,512 | +0.3% | 5.06% | +16.4% |
Q3 2019 | $100,306,000 | +42.3% | 9,853,244 | +44.5% | 4.35% | +46.8% |
Q2 2019 | $70,486,000 | +2.6% | 6,816,803 | +0.2% | 2.96% | -3.4% |
Q1 2019 | $68,726,000 | – | 6,804,532 | – | 3.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOGGIN MANAGEMENT LP | 675,000 | $10,982,000 | 7.78% |
Gates Capital Management | 10,076,858 | $163,950,000 | 6.01% |
Coulter & Justus Financial Services, LLC | 224,967 | $3,660,000 | 2.85% |
Locust Wood Capital Advisers | 2,229,418 | $36,273,000 | 2.50% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,521,593 | $41,026,000 | 1.99% |
Glenview Capital Management | 3,856,683 | $62,748,000 | 1.57% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 951,986 | $15,489,000 | 1.54% |
Parkside Investments, LLC | 433,358 | $7,050,000 | 1.51% |
REINHART PARTNERS, LLC. | 1,300,317 | $21,157,000 | 1.30% |
Blue Zone Wealth Advisors, LLC | 154,003 | $2,506,000 | 1.30% |