PenderFund Capital Management Ltd. - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 195 filers reported holding ELEMENT SOLUTIONS INC in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
Q2 2020$6,078,000
+28.7%
412,633
+2.8%
1.64%
+11.5%
Q1 2020$4,721,000
-22.4%
401,2330.0%1.47%
-13.6%
Q4 2019$6,084,000
+44.1%
401,2330.0%1.71%
+20.2%
Q3 2019$4,221,000
-45.5%
401,233
-47.6%
1.42%
-48.7%
Q2 2019$7,748,000
-42.8%
766,033
-15.4%
2.77%
-29.7%
Q1 2019$13,539,000905,9003.94%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q1 2020
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 702,500$13,565,2757.97%
Appian Way Asset Management LP 795,456$15,360,2555.13%
Gates Capital Management 7,894,412$152,441,0964.05%
Coulter & Justus Financial Services, LLC 224,967$4,344,1132.83%
Locust Wood Capital Advisers 2,249,736$43,442,4072.54%
NEW SOUTH CAPITAL MANAGEMENT INC 2,184,935$42,191,0951.92%
ADVISORY RESEARCH INC 513,061$9,907,2071.63%
Parkside Investments, LLC 446,798$8,627,6691.62%
REINHART PARTNERS, LLC. 1,541,809$29,772,3341.61%
Blue Zone Wealth Advisors, LLC 156,091$3,014,1171.61%
View complete list of ELEMENT SOLUTIONS INC shareholders