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% | – |
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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% |