Cubist Systematic Strategies, LLC - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 249 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
Cubist Systematic Strategies, LLC ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
Q2 2023$6,297,041
+68.5%
327,971
+69.5%
0.04%
+82.6%
Q1 2023$3,736,446
-16.6%
193,498
-21.5%
0.02%
-11.5%
Q4 2022$4,482,162
+202.6%
246,408
+170.8%
0.03%
+225.0%
Q3 2022$1,481,000
-73.2%
91,007
-70.7%
0.01%
-76.5%
Q2 2022$5,535,000
+84.9%
310,967
+127.5%
0.03%
+36.0%
Q1 2022$2,993,000
+273.7%
136,661
+314.2%
0.02%
+212.5%
Q4 2021$801,000
-28.1%
32,990
-35.8%
0.01%
-42.9%
Q3 2021$1,114,000
-62.3%
51,401
-59.4%
0.01%
-57.6%
Q2 2021$2,957,000
-36.3%
126,492
-50.1%
0.03%
-44.1%
Q1 2021$4,641,000
+469.4%
253,727
+451.8%
0.06%
+436.4%
Q4 2020$815,000
-77.6%
45,980
-86.7%
0.01%
-79.6%
Q3 2020$3,644,000
-33.4%
346,761
-31.3%
0.05%
-43.2%
Q2 2020$5,474,000
+879.2%
504,550
+654.6%
0.10%
+533.3%
Q1 2020$559,000
-43.1%
66,866
-20.5%
0.02%
-16.7%
Q4 2019$983,000
+209.1%
84,138
+173.9%
0.02%
+200.0%
Q2 2019$318,000
-92.5%
30,716
-92.7%
0.01%
-95.6%
Q1 2019$4,237,000419,5420.14%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q3 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