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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,065,197 | +64.3% | 309,291 | +60.9% | 0.00% | – |
| Q2 2023 | $3,691,258 | +27.9% | 192,253 | +28.7% | 0.00% | – |
| Q1 2023 | $2,884,991 | +57.6% | 149,404 | +48.4% | 0.00% | – |
| Q4 2022 | $1,830,805 | -64.1% | 100,649 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $5,106,000 | -20.2% | 313,886 | -12.7% | 0.00% | -50.0% |
| Q2 2022 | $6,400,000 | -68.7% | 359,596 | -61.5% | 0.00% | -33.3% |
| Q1 2022 | $20,437,000 | -55.4% | 933,196 | -50.6% | 0.00% | +200.0% |
| Q4 2021 | $45,822,000 | +265.8% | 1,887,170 | +226.6% | 0.00% | -50.0% |
| Q3 2021 | $12,528,000 | -11.5% | 577,886 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $14,155,000 | +241.2% | 605,430 | +166.9% | 0.00% | +100.0% |
| Q1 2021 | $4,148,000 | -80.1% | 226,804 | -80.7% | 0.00% | 0.0% |
| Q4 2020 | $20,878,000 | +422.6% | 1,177,590 | +209.8% | 0.00% | – |
| Q3 2020 | $3,995,000 | +5.2% | 380,122 | +8.6% | 0.00% | -100.0% |
| Q2 2020 | $3,798,000 | -13.8% | 350,020 | -33.6% | 0.00% | 0.0% |
| Q1 2020 | $4,405,000 | -56.7% | 526,989 | -39.6% | 0.00% | -50.0% |
| Q4 2019 | $10,184,000 | +201.2% | 871,918 | +162.5% | 0.00% | – |
| Q3 2019 | $3,381,000 | -78.5% | 332,155 | -78.1% | 0.00% | -100.0% |
| Q2 2019 | $15,717,000 | +52.8% | 1,520,021 | +49.2% | 0.00% | -25.0% |
| Q1 2019 | $10,287,000 | – | 1,018,524 | – | 0.00% | – |
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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% |