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 | $224,096,442 | +0.9% | 11,427,662 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $222,187,791 | -0.8% | 11,572,281 | -0.2% | 0.01% | -14.3% |
| Q1 2023 | $223,897,149 | +3.4% | 11,594,881 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $216,458,814 | +16.4% | 11,899,880 | +4.1% | 0.01% | +16.7% |
| Q3 2022 | $186,014,000 | -10.5% | 11,433,084 | -2.0% | 0.01% | -14.3% |
| Q2 2022 | $207,732,000 | -17.3% | 11,670,328 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $251,080,000 | -15.5% | 11,464,810 | -6.4% | 0.01% | -12.5% |
| Q4 2021 | $297,256,000 | +30.8% | 12,242,924 | +16.8% | 0.01% | +33.3% |
| Q3 2021 | $227,177,000 | -16.0% | 10,478,585 | -9.4% | 0.01% | -25.0% |
| Q2 2021 | $270,301,000 | +22.1% | 11,561,147 | -4.5% | 0.01% | +14.3% |
| Q1 2021 | $221,360,000 | -3.3% | 12,102,700 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $228,827,000 | +33.4% | 12,906,247 | -20.9% | 0.01% | +16.7% |
| Q3 2020 | $171,528,000 | -1.9% | 16,320,428 | +1.3% | 0.01% | -14.3% |
| Q2 2020 | $174,820,000 | +22.6% | 16,112,508 | -5.5% | 0.01% | 0.0% |
| Q1 2020 | $142,571,000 | -26.8% | 17,053,821 | +2.3% | 0.01% | 0.0% |
| Q4 2019 | $194,651,000 | +14.1% | 16,665,313 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $170,646,000 | -0.7% | 16,762,972 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $171,908,000 | -0.5% | 16,625,572 | -2.8% | 0.01% | -12.5% |
| Q1 2019 | $172,804,000 | – | 17,109,324 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 9,989,836 | $218,777,000 | 6.66% |
| SCOGGIN MANAGEMENT LP | 1,000,000 | $21,900,000 | 5.91% |
| Albar Capital Ltd | 417,673 | $9,147,000 | 3.81% |
| Appian Way Asset Management LP | 362,600 | $7,941,000 | 3.61% |
| Locust Wood Capital Advisers | 2,581,696 | $56,539,000 | 3.10% |
| Spouting Rock Asset Management, LLC | 133,435 | $2,922,000 | 2.44% |
| Nicholas Investment Partners, LP | 1,157,699 | $25,354,000 | 1.80% |
| Parkside Investments, LLC | 393,933 | $8,627,000 | 1.69% |
| Glenview Capital Management | 3,066,904 | $67,165,000 | 1.36% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 832,780 | $18,238,000 | 1.27% |