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 | $141,648,723 | +19.9% | 7,223,290 | +17.4% | 0.13% | +21.7% |
| Q2 2023 | $118,178,194 | +52.0% | 6,155,114 | +52.9% | 0.11% | +47.2% |
| Q1 2023 | $77,757,841 | +161.4% | 4,026,817 | +146.2% | 0.07% | +148.3% |
| Q4 2022 | $29,748,329 | +2929.4% | 1,635,422 | +2609.2% | 0.03% | +2800.0% |
| Q3 2022 | $982,000 | +33.2% | 60,366 | +46.0% | 0.00% | 0.0% |
| Q2 2022 | $737,000 | +18.5% | 41,359 | +45.6% | 0.00% | 0.0% |
| Q1 2022 | $622,000 | -7.3% | 28,401 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $671,000 | +42.2% | 28,249 | +26.2% | 0.00% | – |
| Q3 2021 | $472,000 | -6.7% | 22,378 | +0.5% | 0.00% | – |
| Q2 2021 | $506,000 | +32.8% | 22,268 | +3.8% | 0.00% | – |
| Q1 2021 | $381,000 | +14.4% | 21,450 | +10.7% | 0.00% | – |
| Q4 2020 | $333,000 | +136.2% | 19,374 | +39.8% | 0.00% | – |
| Q3 2019 | $141,000 | -6.0% | 13,855 | -4.7% | 0.00% | – |
| Q2 2019 | $150,000 | -1.3% | 14,540 | -3.5% | 0.00% | – |
| Q1 2019 | $152,000 | – | 15,065 | – | 0.00% | – |
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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% |