ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,282,872 | +0.2% | 1,187,296 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $23,238,534 | +3.1% | 1,210,340 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $22,533,170 | +6.6% | 1,166,917 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $21,142,438 | +10.3% | 1,162,311 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $19,166,000 | -16.3% | 1,178,050 | -8.4% | 0.01% | 0.0% |
| Q2 2022 | $22,898,000 | -14.3% | 1,286,469 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $26,705,000 | -11.7% | 1,219,501 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $30,236,000 | -1.5% | 1,245,291 | -12.1% | 0.01% | -16.7% |
| Q3 2021 | $30,704,000 | -9.0% | 1,416,218 | -1.9% | 0.01% | -14.3% |
| Q2 2021 | $33,739,000 | +28.2% | 1,443,077 | +0.3% | 0.01% | +40.0% |
| Q1 2021 | $26,324,000 | +1.7% | 1,439,304 | -1.4% | 0.01% | -16.7% |
| Q4 2020 | $25,874,000 | +210.1% | 1,459,378 | +83.8% | 0.01% | +200.0% |
| Q3 2020 | $8,345,000 | +7.9% | 794,095 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $7,733,000 | +30.9% | 712,809 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $5,906,000 | -43.2% | 706,484 | -20.6% | 0.00% | -33.3% |
| Q4 2019 | $10,389,000 | +2.9% | 889,506 | -10.3% | 0.00% | 0.0% |
| Q3 2019 | $10,094,000 | -30.5% | 991,530 | -29.4% | 0.00% | -25.0% |
| Q2 2019 | $14,517,000 | +102.1% | 1,403,879 | +97.4% | 0.00% | +100.0% |
| Q1 2019 | $7,183,000 | – | 711,115 | – | 0.00% | – |
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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% |