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 | $17,231,402 | -7.9% | 878,705 | -9.9% | 0.03% | -5.6% |
| Q2 2023 | $18,719,381 | -4.5% | 974,968 | -3.9% | 0.04% | -5.3% |
| Q1 2023 | $19,600,652 | -5.3% | 1,015,052 | -10.8% | 0.04% | -11.6% |
| Q4 2022 | $20,697,207 | +8.4% | 1,137,834 | -3.0% | 0.04% | +2.4% |
| Q3 2022 | $19,088,000 | -2.7% | 1,173,301 | +6.4% | 0.04% | +5.0% |
| Q2 2022 | $19,624,000 | -28.0% | 1,102,621 | -11.4% | 0.04% | -14.9% |
| Q1 2022 | $27,266,000 | -7.6% | 1,245,118 | +2.4% | 0.05% | 0.0% |
| Q4 2021 | $29,516,000 | +7.0% | 1,215,801 | -4.4% | 0.05% | 0.0% |
| Q3 2021 | $27,580,000 | -8.1% | 1,272,257 | -0.9% | 0.05% | -6.0% |
| Q2 2021 | $30,023,000 | +27.2% | 1,284,253 | -0.5% | 0.05% | +19.0% |
| Q1 2021 | $23,597,000 | -16.4% | 1,290,320 | -18.9% | 0.04% | -25.0% |
| Q4 2020 | $28,212,000 | +44.3% | 1,591,145 | -14.6% | 0.06% | +33.3% |
| Q3 2020 | $19,556,000 | -0.6% | 1,862,353 | +2.6% | 0.04% | -4.5% |
| Q2 2020 | $19,677,000 | +33.1% | 1,815,905 | +2.6% | 0.04% | +15.8% |
| Q1 2020 | $14,781,000 | -23.8% | 1,769,178 | +6.4% | 0.04% | +5.6% |
| Q4 2019 | $19,408,000 | +50.9% | 1,662,288 | +31.6% | 0.04% | +44.0% |
| Q3 2019 | $12,863,000 | -6.9% | 1,263,105 | -5.5% | 0.02% | -3.8% |
| Q2 2019 | $13,819,000 | +35.5% | 1,336,874 | +32.4% | 0.03% | +36.8% |
| Q1 2019 | $10,195,000 | – | 1,009,546 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 2,412,500 | $20,169,000 | 13.84% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $25,423,000 | 12.35% |
| Gates Capital Management | 10,893,697 | $91,071,000 | 6.00% |
| Locust Wood Capital Advisers | 2,965,575 | $24,792,000 | 2.10% |
| Bares Capital Management | 6,802,908 | $56,872,000 | 2.05% |
| ADVISORY RESEARCH INC | 3,457,772 | $28,907,000 | 2.00% |
| PenderFund Capital Management Ltd. | 401,233 | $4,721,000 | 1.47% |
| Elliott Investment Management L.P. | 7,061,096 | $59,031,000 | 1.09% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,279,920 | $60,860,000 | 1.04% |
| Glenview Capital Management | 4,047,333 | $33,836,000 | 0.92% |