ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 filers reported holding ELEMENT SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,136,074 | +8.2% | 261,911 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $4,748,486 | +5.6% | 247,317 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $4,496,121 | -27.8% | 232,839 | -32.0% | 0.00% | -33.3% |
| Q4 2022 | $6,228,583 | -37.4% | 342,418 | -44.0% | 0.00% | -40.0% |
| Q3 2022 | $9,956,000 | +36.1% | 611,930 | +48.9% | 0.01% | +66.7% |
| Q2 2022 | $7,317,000 | -5.5% | 411,087 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $7,739,000 | -11.2% | 353,383 | -1.6% | 0.00% | +50.0% |
| Q4 2021 | $8,720,000 | -19.8% | 359,161 | -28.4% | 0.00% | -33.3% |
| Q3 2021 | $10,877,000 | +14.7% | 501,712 | +23.7% | 0.00% | 0.0% |
| Q2 2021 | $9,481,000 | +46.2% | 405,502 | +14.4% | 0.00% | +50.0% |
| Q1 2021 | $6,483,000 | +0.8% | 354,461 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $6,430,000 | +37.3% | 362,664 | -18.6% | 0.00% | 0.0% |
| Q3 2020 | $4,683,000 | +50.3% | 445,556 | +55.2% | 0.00% | +100.0% |
| Q2 2020 | $3,116,000 | -73.1% | 287,155 | -79.3% | 0.00% | -80.0% |
| Q1 2020 | $11,581,000 | +31.6% | 1,385,187 | +83.9% | 0.01% | +66.7% |
| Q4 2019 | $8,797,000 | -63.6% | 753,146 | -68.3% | 0.00% | -66.7% |
| Q3 2019 | $24,184,000 | +0.7% | 2,375,729 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $24,014,000 | -19.4% | 2,322,477 | -21.3% | 0.01% | -25.0% |
| Q1 2019 | $29,798,000 | – | 2,950,245 | – | 0.01% | – |
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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% |