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 | $3,277,517 | +7.9% | 167,135 | +5.6% | 1.44% | +2.6% |
| Q2 2023 | $3,038,170 | +0.8% | 158,238 | +1.4% | 1.40% | -13.0% |
| Q1 2023 | $3,014,117 | +6.1% | 156,091 | -0.1% | 1.61% | +6.2% |
| Q4 2022 | $2,841,878 | +13.4% | 156,233 | +1.4% | 1.52% | +16.9% |
| Q3 2022 | $2,506,000 | -7.8% | 154,003 | +0.9% | 1.30% | +5.4% |
| Q2 2022 | $2,718,000 | +7.1% | 152,679 | +31.8% | 1.23% | +30.2% |
| Q1 2022 | $2,537,000 | -9.8% | 115,858 | 0.0% | 0.95% | +1.7% |
| Q4 2021 | $2,813,000 | +11.8% | 115,858 | -0.1% | 0.93% | +6.7% |
| Q3 2021 | $2,515,000 | -7.3% | 116,003 | 0.0% | 0.87% | -14.3% |
| Q2 2021 | $2,712,000 | +27.6% | 116,003 | -0.2% | 1.02% | +12.6% |
| Q1 2021 | $2,125,000 | – | 116,186 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 575,000 | $11,275,750 | 4.65% |
| Gates Capital Management | 8,122,003 | $159,272,479 | 3.99% |
| Coulter & Justus Financial Services, LLC | 201,032 | $3,942,238 | 2.87% |
| Albar Capital Ltd | 398,357 | $7,811,781 | 2.22% |
| Locust Wood Capital Advisers | 2,550,246 | $50,010,331 | 2.13% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,018,449 | $39,581,785 | 1.89% |
| REINHART PARTNERS, LLC. | 1,674,072 | $32,828,554 | 1.70% |
| Parkside Investments, LLC | 436,508 | $8,559,922 | 1.57% |
| Blue Zone Wealth Advisors, LLC | 167,135 | $3,277,517 | 1.44% |
| Glenview Capital Management | 2,782,822 | $54,571,139 | 1.24% |