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 | $6,195,191 | -69.9% | 315,920 | -70.5% | 0.02% | -78.7% |
| Q2 2023 | $20,565,274 | +48.6% | 1,071,108 | +49.5% | 0.08% | +25.0% |
| Q1 2023 | $13,835,113 | +8.4% | 716,474 | +2.1% | 0.06% | -11.8% |
| Q4 2022 | $12,766,706 | +379.2% | 701,853 | +328.6% | 0.07% | +325.0% |
| Q3 2022 | $2,664,000 | -63.7% | 163,758 | -60.2% | 0.02% | -70.4% |
| Q2 2022 | $7,330,000 | -34.2% | 411,801 | -19.0% | 0.05% | -42.6% |
| Q1 2022 | $11,133,000 | +3538.2% | 508,341 | +3927.1% | 0.09% | +4600.0% |
| Q4 2021 | $306,000 | -64.0% | 12,623 | -67.8% | 0.00% | -81.8% |
| Q3 2021 | $850,000 | -73.0% | 39,215 | -77.2% | 0.01% | -78.0% |
| Q1 2021 | $3,144,000 | +391.2% | 171,871 | +182.3% | 0.05% | +455.6% |
| Q3 2020 | $640,000 | -68.9% | 60,874 | -67.9% | 0.01% | -70.0% |
| Q2 2020 | $2,060,000 | – | 189,829 | – | 0.03% | – |
Download | ||||||
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% |