ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 247 filers reported holding ELEMENT SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,631,480 | -12.1% | 695,129 | -13.9% | 0.58% | +8.6% |
| Q2 2023 | $15,507,149 | -11.0% | 807,664 | -10.5% | 0.54% | -13.1% |
| Q1 2023 | $17,430,442 | +0.4% | 902,664 | -5.4% | 0.62% | -6.7% |
| Q4 2022 | $17,353,042 | -1.8% | 953,988 | -12.2% | 0.66% | -4.1% |
| Q3 2022 | $17,677,000 | -13.8% | 1,086,506 | -5.7% | 0.69% | -8.1% |
| Q2 2022 | $20,501,000 | -18.0% | 1,151,744 | +0.9% | 0.75% | +28.9% |
| Q1 2022 | $25,001,000 | -15.7% | 1,141,606 | -6.5% | 0.58% | -1.9% |
| Q4 2021 | $29,640,000 | -4.9% | 1,220,755 | -15.1% | 0.59% | +6.1% |
| Q3 2021 | $31,171,000 | +38.5% | 1,437,788 | +49.3% | 0.56% | +39.8% |
| Q2 2021 | $22,514,000 | +8.7% | 962,953 | -14.9% | 0.40% | +3.4% |
| Q1 2021 | $20,703,000 | -6.3% | 1,131,910 | -9.2% | 0.39% | -5.4% |
| Q4 2020 | $22,093,000 | +64.5% | 1,246,079 | -2.5% | 0.41% | +44.0% |
| Q3 2020 | $13,430,000 | -29.8% | 1,277,820 | -27.5% | 0.28% | -39.8% |
| Q2 2020 | $19,128,000 | -66.4% | 1,762,994 | -74.1% | 0.47% | -77.0% |
| Q1 2020 | $56,872,000 | -56.1% | 6,802,908 | -38.7% | 2.05% | -43.6% |
| Q4 2019 | $129,516,000 | +1.7% | 11,088,703 | -11.3% | 3.63% | -4.9% |
| Q3 2019 | $127,293,000 | -24.8% | 12,504,251 | -23.6% | 3.82% | -17.6% |
| Q2 2019 | $169,281,000 | +2.4% | 16,371,447 | 0.0% | 4.64% | -0.2% |
| Q1 2019 | $165,352,000 | -11.4% | 16,371,447 | -9.4% | 4.65% | -18.0% |
| Q4 2018 | $186,673,000 | – | 18,070,958 | – | 5.67% | – |
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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% |