ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,796 | +2.1% | 23,600 | 0.0% | 0.33% | +7.9% |
| Q2 2023 | $453,120 | -0.6% | 23,600 | 0.0% | 0.30% | +2.0% |
| Q1 2023 | $455,716 | +6.2% | 23,600 | 0.0% | 0.30% | -8.9% |
| Q4 2022 | $429,284 | +11.8% | 23,600 | 0.0% | 0.33% | +19.3% |
| Q3 2022 | $384,000 | -6.6% | 23,600 | +2.2% | 0.27% | +0.7% |
| Q2 2022 | $411,000 | +33.9% | 23,100 | +65.0% | 0.27% | +61.9% |
| Q1 2022 | $307,000 | -9.7% | 14,000 | 0.0% | 0.17% | -14.7% |
| Q4 2021 | $340,000 | +290.8% | 14,000 | +250.0% | 0.20% | +271.7% |
| Q3 2021 | $87,000 | -7.4% | 4,000 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $94,000 | +203.2% | 4,000 | +32.5% | 0.05% | +237.5% |
| Q1 2019 | $31,000 | – | 3,020 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $32,995,230,000 | 13.94% |
| SCOGGIN MANAGEMENT LP | 2,298,000 | $24,933,000 | 6.70% |
| Albar Capital Ltd | 1,030,592 | $11,182,000 | 5.81% |
| Gates Capital Management | 9,754,682 | $105,838,000 | 5.29% |
| Copper Rock Capital Partners, LLC | 909,280 | $9,866,000 | 1.70% |
| PenderFund Capital Management Ltd. | 412,633 | $6,078,000 | 1.64% |
| ADVISORY RESEARCH INC | 1,456,189 | $15,800,000 | 1.41% |
| Locust Wood Capital Advisers | 1,977,270 | $21,453,000 | 1.33% |
| Lapides Asset Management, LLC | 157,300 | $1,707,000 | 0.99% |
| Glenview Capital Management | 3,193,768 | $34,652,000 | 0.96% |