ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 210 filers reported holding ELEMENT SOLUTIONS INC in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23,204,565 | -43.3% | 1,275,677 | -49.3% | 0.01% | -45.5% |
| Q3 2022 | $40,922,271 | -0.9% | 2,515,198 | +8.4% | 0.01% | 0.0% |
| Q2 2022 | $41,305,986 | -23.6% | 2,320,561 | -6.0% | 0.01% | -8.3% |
| Q1 2022 | $54,053,799 | -12.2% | 2,468,210 | -2.6% | 0.01% | -7.7% |
| Q4 2021 | $61,539,000 | +20.0% | 2,534,540 | +7.2% | 0.01% | +18.2% |
| Q3 2021 | $51,278,000 | -5.7% | 2,365,220 | +1.7% | 0.01% | -8.3% |
| Q2 2021 | $54,359,000 | +27.7% | 2,325,041 | -0.1% | 0.01% | +20.0% |
| Q1 2021 | $42,565,000 | +1.7% | 2,327,246 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $41,874,000 | +54.0% | 2,361,734 | -8.7% | 0.01% | +42.9% |
| Q3 2020 | $27,197,000 | -3.1% | 2,587,741 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $28,077,000 | +38.3% | 2,587,741 | +6.6% | 0.01% | +14.3% |
| Q1 2020 | $20,303,000 | -30.9% | 2,428,553 | -3.5% | 0.01% | -12.5% |
| Q4 2019 | $29,402,000 | +14.7% | 2,517,326 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,626,000 | -1.6% | 2,517,326 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $26,030,000 | +2.4% | 2,517,326 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,425,000 | – | 2,517,326 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 2,412,500 | $20,169,000 | 13.84% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $25,423,000 | 12.35% |
| Gates Capital Management | 10,893,697 | $91,071,000 | 6.00% |
| Locust Wood Capital Advisers | 2,965,575 | $24,792,000 | 2.10% |
| Bares Capital Management | 6,802,908 | $56,872,000 | 2.05% |
| ADVISORY RESEARCH INC | 3,457,772 | $28,907,000 | 2.00% |
| PenderFund Capital Management Ltd. | 401,233 | $4,721,000 | 1.47% |
| Elliott Investment Management L.P. | 7,061,096 | $59,031,000 | 1.09% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,279,920 | $60,860,000 | 1.04% |
| Glenview Capital Management | 4,047,333 | $33,836,000 | 0.92% |