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 | $824,718 | -15.4% | 42,056 | -17.2% | 0.03% | -19.4% |
| Q2 2023 | $974,822 | -9.2% | 50,772 | -8.7% | 0.04% | -18.2% |
| Q1 2023 | $1,073,785 | +159.7% | 55,608 | +144.6% | 0.04% | +100.0% |
| Q4 2022 | $413,463 | +20.2% | 22,730 | +7.4% | 0.02% | -4.3% |
| Q3 2022 | $344,000 | +4.9% | 21,171 | +14.9% | 0.02% | 0.0% |
| Q2 2022 | $328,000 | -3.5% | 18,427 | +18.6% | 0.02% | 0.0% |
| Q1 2022 | $340,000 | +9.3% | 15,533 | +21.1% | 0.02% | -4.2% |
| Q4 2021 | $311,000 | +32.3% | 12,826 | +27.5% | 0.02% | -14.3% |
| Q2 2021 | $235,000 | – | 10,063 | – | 0.03% | – |
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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% |