ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 filers reported holding ELEMENT SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026,576 | -45.3% | 103,344 | -46.4% | 0.00% | -100.0% |
| Q2 2023 | $3,704,698 | +23.0% | 192,953 | +23.7% | 0.00% | – |
| Q1 2023 | $3,010,854 | -9.2% | 155,922 | -14.4% | 0.00% | – |
| Q4 2022 | $3,315,055 | +170.6% | 182,246 | +142.0% | 0.00% | – |
| Q3 2022 | $1,225,000 | -65.3% | 75,300 | -62.0% | 0.00% | -100.0% |
| Q2 2022 | $3,528,000 | +230.0% | 198,187 | +306.1% | 0.00% | – |
| Q1 2022 | $1,069,000 | -81.7% | 48,800 | -79.7% | 0.00% | -100.0% |
| Q4 2021 | $5,849,000 | +116.5% | 240,889 | +93.3% | 0.00% | – |
| Q3 2021 | $2,701,000 | -69.4% | 124,608 | -67.0% | 0.00% | -100.0% |
| Q2 2021 | $8,824,000 | +16.5% | 377,440 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $7,576,000 | +41.6% | 414,149 | +37.2% | 0.00% | +100.0% |
| Q4 2020 | $5,351,000 | +635.0% | 301,818 | +335.5% | 0.00% | – |
| Q3 2020 | $728,000 | -75.8% | 69,300 | -75.1% | 0.00% | -100.0% |
| Q2 2020 | $3,014,000 | -40.1% | 277,823 | -53.8% | 0.00% | -50.0% |
| Q1 2020 | $5,031,000 | -51.1% | 601,656 | -31.7% | 0.00% | -50.0% |
| Q4 2019 | $10,283,000 | +98.7% | 880,487 | +73.2% | 0.00% | +100.0% |
| Q3 2019 | $5,174,000 | +16.5% | 508,350 | +18.3% | 0.00% | 0.0% |
| Q2 2019 | $4,442,000 | -54.2% | 429,586 | -55.2% | 0.00% | -50.0% |
| Q1 2019 | $9,690,000 | – | 959,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 702,500 | $13,565,275 | 7.97% |
| Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
| Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
| Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
| Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
| ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
| Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
| REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
| Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |