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 | $50,010,331 | +14.3% | 2,550,246 | +11.9% | 2.13% | +4.7% |
| Q2 2023 | $43,761,827 | +0.7% | 2,279,262 | +1.3% | 2.03% | -20.1% |
| Q1 2023 | $43,442,407 | +11.4% | 2,249,736 | +5.0% | 2.54% | +16.3% |
| Q4 2022 | $38,991,732 | +7.5% | 2,143,581 | -3.9% | 2.19% | -12.7% |
| Q3 2022 | $36,273,000 | -19.7% | 2,229,418 | -12.1% | 2.50% | -10.4% |
| Q2 2022 | $45,156,000 | -20.1% | 2,536,866 | -1.7% | 2.79% | -10.0% |
| Q1 2022 | $56,539,000 | -12.6% | 2,581,696 | -3.1% | 3.10% | -4.1% |
| Q4 2021 | $64,715,000 | +22.0% | 2,665,377 | +8.9% | 3.23% | +12.3% |
| Q3 2021 | $53,055,000 | -9.8% | 2,447,169 | -2.7% | 2.88% | -14.8% |
| Q2 2021 | $58,809,000 | +27.2% | 2,515,375 | -0.5% | 3.38% | +24.4% |
| Q1 2021 | $46,226,000 | +1.6% | 2,527,416 | -1.5% | 2.72% | +5.0% |
| Q4 2020 | $45,502,000 | +65.7% | 2,566,384 | -1.8% | 2.59% | +46.3% |
| Q3 2020 | $27,457,000 | +28.0% | 2,612,429 | +32.1% | 1.77% | +33.0% |
| Q2 2020 | $21,453,000 | -13.5% | 1,977,270 | -33.3% | 1.33% | -36.5% |
| Q1 2020 | $24,792,000 | -33.4% | 2,965,575 | -7.0% | 2.10% | -24.0% |
| Q4 2019 | $37,229,000 | +14.5% | 3,187,390 | -0.2% | 2.76% | +0.6% |
| Q3 2019 | $32,508,000 | +8.2% | 3,193,290 | +9.9% | 2.74% | +23.6% |
| Q2 2019 | $30,035,000 | +4.6% | 2,904,785 | +2.1% | 2.22% | -1.1% |
| Q1 2019 | $28,726,000 | – | 2,844,150 | – | 2.24% | – |
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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% |