ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 247 filers reported holding ELEMENT SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 1.54 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 702,500 | $13,565,275 | 7.97% |
| Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
| Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
| Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
| Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
| ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
| Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
| REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
| Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |