ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 250 filers reported holding ELEMENT SOLUTIONS INC in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,217,792 | -26.6% | 81,777 | -32.4% | 0.01% | +11.1% |
Q1 2024 | $3,020,806 | +8.0% | 120,929 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $2,798,297 | +18.0% | 120,929 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $2,371,418 | -7.6% | 120,929 | -9.5% | 0.01% | 0.0% |
Q2 2023 | $2,565,523 | +16.5% | 133,621 | +17.2% | 0.01% | +12.5% |
Q1 2023 | $2,201,784 | +0.5% | 114,023 | -5.4% | 0.01% | 0.0% |
Q4 2022 | $2,191,659 | +11.8% | 120,487 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,960,000 | -8.6% | 120,487 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,145,000 | -18.7% | 120,487 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,639,000 | -14.2% | 120,487 | -4.9% | 0.01% | -11.1% |
Q4 2021 | $3,077,000 | +19.7% | 126,721 | +6.8% | 0.01% | +12.5% |
Q3 2021 | $2,571,000 | -9.4% | 118,605 | -2.3% | 0.01% | -11.1% |
Q2 2021 | $2,838,000 | +5.3% | 121,380 | -17.6% | 0.01% | 0.0% |
Q1 2021 | $2,695,000 | -12.6% | 147,365 | -15.3% | 0.01% | -18.2% |
Q4 2020 | $3,085,000 | +42.2% | 174,024 | -15.7% | 0.01% | +22.2% |
Q3 2020 | $2,170,000 | -1.1% | 206,500 | +2.1% | 0.01% | 0.0% |
Q2 2020 | $2,195,000 | +33.9% | 202,294 | +3.2% | 0.01% | +12.5% |
Q1 2020 | $1,639,000 | -28.4% | 196,048 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $2,290,000 | -4.2% | 196,048 | -16.5% | 0.01% | 0.0% |
Q3 2019 | $2,390,000 | – | 234,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Candelo Capital Management LP | 410,281 | $11,126,821 | 7.49% |
ACK Asset Management | 1,500,000 | $40,680,000 | 5.02% |
SCOGGIN MANAGEMENT LP | 500,000 | $13,560,000 | 4.51% |
Glenview Capital Management | 6,326,903 | $171,585,609 | 3.38% |
Locust Wood Capital Advisers | 2,720,318 | $73,775,013 | 2.64% |
Ilex Capital Partners (UK) LLP | 940,396 | $25,503,540 | 2.61% |
NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | $49,907,200 | 2.23% |
SG Capital Management LLC | 378,855 | $10,274,548 | 1.74% |
Parkside Investments, LLC | 391,237 | $10,610,347 | 1.67% |
Blue Zone Wealth Advisors, LLC | 167,856 | $4,552,255 | 1.57% |