ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 197 filers reported holding ELEMENT SOLUTIONS INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,267 | +2.1% | 14,700 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $282,240 | -0.6% | 14,700 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $283,857 | +6.2% | 14,700 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $267,393 | +11.9% | 14,700 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $239,000 | -8.8% | 14,700 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $262,000 | -18.9% | 14,700 | -0.3% | 0.02% | -5.0% |
| Q1 2022 | $323,000 | -21.6% | 14,750 | -13.0% | 0.02% | -20.0% |
| Q4 2021 | $412,000 | -67.9% | 16,950 | -71.3% | 0.02% | -69.1% |
| Q3 2021 | $1,284,000 | -12.9% | 59,125 | -6.2% | 0.08% | -21.4% |
| Q2 2021 | $1,474,000 | +28.1% | 63,025 | -0.2% | 0.10% | +17.0% |
| Q1 2021 | $1,151,000 | -7.8% | 63,125 | -10.0% | 0.09% | -16.2% |
| Q4 2020 | $1,248,000 | +59.0% | 70,175 | -6.1% | 0.10% | +41.9% |
| Q3 2020 | $785,000 | -5.2% | 74,700 | -2.5% | 0.07% | -15.9% |
| Q2 2020 | $828,000 | +17.6% | 76,600 | -9.2% | 0.09% | -13.7% |
| Q1 2020 | $704,000 | -45.9% | 84,400 | -23.9% | 0.10% | -22.1% |
| Q4 2019 | $1,302,000 | +13.6% | 110,850 | -1.7% | 0.13% | +4.0% |
| Q3 2019 | $1,146,000 | +1.4% | 112,750 | +3.1% | 0.13% | -11.9% |
| Q2 2019 | $1,130,000 | +2.4% | 109,400 | -0.5% | 0.14% | -4.7% |
| Q1 2019 | $1,104,000 | – | 109,900 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 702,500 | $13,565,275 | 7.97% |
| Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
| Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
| Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
| Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
| ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
| Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
| REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
| Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |