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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,552 | -25.3% | 80,812 | -24.9% | 0.16% | -24.4% |
| Q1 2023 | $2,077 | -99.8% | 107,566 | +100.2% | 0.20% | +43.4% |
| Q2 2022 | $956,000 | -44.4% | 53,729 | -31.5% | 0.14% | -38.1% |
| Q1 2022 | $1,719,000 | +157.7% | 78,472 | +175.1% | 0.23% | +208.0% |
| Q2 2021 | $667,000 | +87.4% | 28,528 | +46.5% | 0.08% | +27.1% |
| Q1 2021 | $356,000 | -33.7% | 19,478 | -35.7% | 0.06% | -33.0% |
| Q4 2020 | $537,000 | +200.0% | 30,297 | +83.3% | 0.09% | -12.0% |
| Q2 2020 | $179,000 | -78.6% | 16,526 | -76.9% | 0.10% | +3.1% |
| Q4 2019 | $836,000 | +201.8% | 71,565 | +163.1% | 0.10% | +162.2% |
| Q3 2019 | $277,000 | -46.6% | 27,202 | -45.8% | 0.04% | -36.2% |
| Q2 2019 | $519,000 | -62.8% | 50,161 | -63.7% | 0.06% | -58.9% |
| Q1 2019 | $1,394,000 | – | 138,011 | – | 0.14% | – |
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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% |