ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 264 filers reported holding ELEMENT SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,559,922 | +1.4% | 436,508 | -0.7% | 1.57% | -0.2% |
| Q2 2023 | $8,437,882 | -2.2% | 439,473 | -1.6% | 1.58% | -3.1% |
| Q1 2023 | $8,627,669 | +6.1% | 446,798 | -0.0% | 1.62% | +0.2% |
| Q4 2022 | $8,129,893 | +15.3% | 446,943 | +3.1% | 1.62% | +7.1% |
| Q3 2022 | $7,050,000 | -6.8% | 433,358 | +1.9% | 1.51% | -4.9% |
| Q2 2022 | $7,567,000 | -12.3% | 425,133 | +7.9% | 1.59% | -5.7% |
| Q1 2022 | $8,627,000 | +6.8% | 393,933 | +18.4% | 1.69% | +8.7% |
| Q4 2021 | $8,076,000 | +49.1% | 332,633 | +33.2% | 1.55% | +36.9% |
| Q3 2021 | $5,415,000 | -10.2% | 249,773 | -3.2% | 1.13% | -2.3% |
| Q2 2021 | $6,031,000 | +17.8% | 257,968 | -7.9% | 1.16% | +8.9% |
| Q1 2021 | $5,121,000 | -11.0% | 280,013 | -13.8% | 1.07% | -16.6% |
| Q4 2020 | $5,757,000 | +120.3% | 324,718 | +30.6% | 1.28% | +86.0% |
| Q3 2020 | $2,613,000 | -1.9% | 248,683 | +1.3% | 0.69% | -2.4% |
| Q2 2020 | $2,663,000 | +42.6% | 245,513 | +9.8% | 0.70% | +14.1% |
| Q1 2020 | $1,868,000 | -33.9% | 223,560 | -7.7% | 0.62% | -10.2% |
| Q4 2019 | $2,828,000 | +13.6% | 242,160 | -1.0% | 0.69% | +3.2% |
| Q3 2019 | $2,489,000 | -2.6% | 244,485 | -1.1% | 0.67% | +0.2% |
| Q2 2019 | $2,555,000 | +5.4% | 247,085 | +2.9% | 0.66% | +0.6% |
| Q1 2019 | $2,424,000 | – | 240,020 | – | 0.66% | – |
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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% |