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 | $26,375,450 | +292.5% | 1,345,000 | +284.3% | 0.75% | +298.4% |
| Q2 2023 | $6,720,000 | +68.3% | 350,000 | +69.3% | 0.19% | +95.8% |
| Q1 2023 | $3,993,076 | -37.5% | 206,788 | -41.2% | 0.10% | -44.8% |
| Q4 2022 | $6,391,766 | -4.5% | 351,389 | -14.6% | 0.17% | -29.8% |
| Q3 2022 | $6,693,000 | -60.9% | 411,389 | -57.2% | 0.25% | -73.7% |
| Q2 2022 | $17,113,000 | -52.9% | 961,389 | -42.1% | 0.94% | +4.7% |
| Q1 2022 | $36,369,000 | +6.2% | 1,660,673 | +17.7% | 0.90% | +22.4% |
| Q4 2021 | $34,250,000 | +47.8% | 1,410,626 | +32.0% | 0.74% | +87.8% |
| Q3 2021 | $23,166,000 | +13.4% | 1,068,554 | +22.3% | 0.39% | +47.4% |
| Q2 2021 | $20,424,000 | +1.2% | 873,554 | -20.8% | 0.27% | +4.7% |
| Q1 2021 | $20,184,000 | -43.9% | 1,103,554 | -45.6% | 0.25% | -56.1% |
| Q4 2020 | $35,993,000 | +41.9% | 2,030,057 | -15.9% | 0.58% | +17.5% |
| Q3 2020 | $25,357,000 | +6.2% | 2,412,668 | +9.7% | 0.49% | -27.2% |
| Q2 2020 | $23,870,000 | +128.8% | 2,200,000 | +76.3% | 0.68% | -24.4% |
| Q1 2020 | $10,433,000 | -46.6% | 1,247,955 | -25.4% | 0.89% | +40.6% |
| Q4 2019 | $19,540,000 | +56.9% | 1,672,955 | +36.8% | 0.64% | +57.0% |
| Q3 2019 | $12,450,000 | +12.2% | 1,222,955 | +14.0% | 0.40% | +27.8% |
| Q2 2019 | $11,094,000 | +94.5% | 1,072,955 | +90.0% | 0.32% | +89.8% |
| Q1 2019 | $5,704,000 | – | 564,771 | – | 0.17% | – |
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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% |