Wakefield Asset Management LLLP - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 267 filers reported holding ELEMENT SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
Q2 2022$660,000
-18.5%
37,069
+0.3%
0.28%
-2.7%
Q1 2022$810,000
-10.9%
36,974
-1.3%
0.29%
-7.3%
Q4 2021$909,000
+12.6%
37,454
+0.7%
0.31%
+3.3%
Q3 2021$807,000
-9.9%
37,201
-2.9%
0.30%
-10.3%
Q2 2021$896,000
+28.0%
38,313
+0.1%
0.34%
+20.6%
Q1 2021$700,000
+0.3%
38,257
-2.9%
0.28%
-4.1%
Q4 2020$698,000
+22.2%
39,387
-27.5%
0.29%
+8.9%
Q3 2020$571,000
-2.6%
54,359
+0.7%
0.27%
-3.6%
Q2 2020$586,000
+31.4%
53,976
+1.2%
0.28%
+16.7%
Q1 2020$446,000
-17.6%
53,323
+15.0%
0.24%
+6.2%
Q4 2019$541,00046,3510.22%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q4 2021
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,041,035$32,995,230,00013.94%
SCOGGIN MANAGEMENT LP 2,298,000$24,933,0006.70%
Albar Capital Ltd 1,030,592$11,182,0005.81%
Gates Capital Management 9,754,682$105,838,0005.29%
Copper Rock Capital Partners, LLC 909,280$9,866,0001.70%
PenderFund Capital Management Ltd. 412,633$6,078,0001.64%
ADVISORY RESEARCH INC 1,456,189$15,800,0001.41%
Locust Wood Capital Advisers 1,977,270$21,453,0001.33%
Lapides Asset Management, LLC 157,300$1,707,0000.99%
Glenview Capital Management 3,193,768$34,652,0000.96%
View complete list of ELEMENT SOLUTIONS INC shareholders