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 | $1,669,792 | -28.2% | 85,150 | -29.7% | 0.02% | -35.5% |
| Q2 2023 | $2,326,387 | +544.8% | 121,166 | +548.5% | 0.03% | +520.0% |
| Q1 2023 | $360,788 | -21.5% | 18,684 | -26.0% | 0.01% | -28.6% |
| Q4 2022 | $459,570 | +99.6% | 25,265 | -10.6% | 0.01% | +133.3% |
| Q3 2022 | $230,230 | +9.1% | 28,250 | +138.9% | 0.00% | -25.0% |
| Q2 2022 | $211,000 | -66.2% | 11,826 | -58.5% | 0.00% | -42.9% |
| Q1 2022 | $624,000 | +149.6% | 28,515 | +147.5% | 0.01% | +250.0% |
| Q3 2021 | $250,000 | -51.8% | 11,519 | -48.1% | 0.00% | -60.0% |
| Q2 2021 | $519,000 | +9.0% | 22,209 | -14.6% | 0.01% | 0.0% |
| Q1 2021 | $476,000 | +13.3% | 26,020 | -27.7% | 0.01% | -37.5% |
| Q4 2019 | $420,000 | +66.7% | 35,994 | +47.8% | 0.01% | +14.3% |
| Q2 2019 | $252,000 | – | 24,352 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1,250,000 | $30,350,000 | 8.65% |
| Appian Way Asset Management LP | 748,073 | $18,163,000 | 7.84% |
| Gates Capital Management | 9,631,880 | $233,862,000 | 6.47% |
| Albar Capital Ltd | 685,447 | $16,643,000 | 5.27% |
| Coulter & Justus Financial Services, LLC | 224,967 | $5,462,000 | 4.29% |
| Locust Wood Capital Advisers | 2,665,377 | $64,715,000 | 3.23% |
| Spouting Rock Asset Management, LLC | 133,435 | $3,240,000 | 2.54% |
| SCOGGIN MANAGEMENT LP | 325,000 | $7,891,000 | 2.25% |
| Parkside Investments, LLC | 332,633 | $8,076,000 | 1.55% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 994,385 | $24,144,000 | 1.48% |