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 | $311,573 | -7.0% | 15,888 | -9.0% | 0.21% | +1.5% |
| Q2 2023 | $335,105 | +1.1% | 17,453 | +1.7% | 0.20% | -2.9% |
| Q1 2023 | $331,346 | +51.5% | 17,159 | +42.7% | 0.21% | +67.2% |
| Q4 2022 | $218,738 | -17.5% | 12,025 | -26.0% | 0.12% | -22.4% |
| Q3 2022 | $265,000 | -4.7% | 16,257 | +3.9% | 0.16% | +15.0% |
| Q2 2022 | $278,000 | -34.9% | 15,646 | -19.7% | 0.14% | -21.8% |
| Q1 2022 | $427,000 | -10.5% | 19,491 | -0.7% | 0.18% | -13.9% |
| Q4 2021 | $477,000 | +12.0% | 19,634 | +0.0% | 0.21% | +4.0% |
| Q3 2021 | $426,000 | -7.2% | 19,633 | +0.0% | 0.20% | -2.9% |
| Q2 2021 | $459,000 | – | 19,631 | – | 0.21% | – |
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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% |