ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 260 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,689,690 | +9.7% | 62,304 | +1.0% | 0.04% | +2.6% |
| Q1 2024 | $1,540,930 | +35.5% | 61,687 | +25.5% | 0.04% | +14.7% |
| Q4 2023 | $1,137,496 | +37.9% | 49,157 | +16.9% | 0.03% | +17.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |