Claret Asset Management Corp - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 268 filers reported holding ELEMENT SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
Q3 2023$3,325
+1.7%
169,531
-0.5%
0.65%
+2.4%
Q2 2023$3,270
-0.9%
170,311
-0.4%
0.64%
-2.1%
Q1 2023$3,301
+5.2%
170,958
-0.9%
0.65%
-5.9%
Q4 2022$3,139
-99.9%
172,583
-5.3%
0.69%
-1.4%
Q3 2022$2,964,000
-9.6%
182,173
-1.1%
0.70%
-0.6%
Q2 2022$3,279,000
-16.8%
184,229
+2.4%
0.71%
-6.7%
Q1 2022$3,940,000
-10.1%
179,913
-0.4%
0.76%
-6.5%
Q4 2021$4,385,000
+8.8%
180,603
-2.8%
0.81%
+17.4%
Q3 2021$4,030,000
-11.9%
185,883
-5.0%
0.69%
-7.9%
Q2 2021$4,574,000
+25.4%
195,618
-1.9%
0.75%
+10.8%
Q1 2021$3,648,000
+2.5%
199,458
-0.7%
0.68%
-3.7%
Q4 2020$3,560,000
+55.1%
200,779
-8.1%
0.70%
+37.6%
Q3 2020$2,296,000
-6.8%
218,464
-3.8%
0.51%
-12.3%
Q2 2020$2,463,000
+0.2%
227,009
-22.8%
0.58%
-15.9%
Q1 2020$2,458,000
-41.8%
293,975
-18.7%
0.69%
-14.5%
Q4 2019$4,222,000
-55.7%
361,472
-61.4%
0.81%
-58.6%
Q3 2019$9,522,000
-10.3%
935,304
-8.9%
1.96%
-10.9%
Q2 2019$10,615,000
-0.3%
1,026,673
-2.6%
2.20%
+3.8%
Q1 2019$10,642,0001,053,6682.12%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 1,250,000$30,350,0008.65%
Appian Way Asset Management LP 748,073$18,163,0007.84%
Gates Capital Management 9,631,880$233,862,0006.47%
Albar Capital Ltd 685,447$16,643,0005.27%
Coulter & Justus Financial Services, LLC 224,967$5,462,0004.29%
Locust Wood Capital Advisers 2,665,377$64,715,0003.23%
Spouting Rock Asset Management, LLC 133,435$3,240,0002.54%
SCOGGIN MANAGEMENT LP 325,000$7,891,0002.25%
Parkside Investments, LLC 332,633$8,076,0001.55%
IRIDIAN ASSET MANAGEMENT LLC/CT 994,385$24,144,0001.48%
View complete list of ELEMENT SOLUTIONS INC shareholders