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 | $707,666 | +7.8% | 36,087 | +5.5% | 0.01% | +14.3% |
| Q2 2023 | $656,444 | -4.8% | 34,190 | -4.2% | 0.01% | -12.5% |
| Q1 2023 | $689,309 | -29.6% | 35,697 | -33.7% | 0.01% | -27.3% |
| Q4 2022 | $978,747 | +15.0% | 53,807 | +2.6% | 0.01% | +10.0% |
| Q3 2022 | $851,000 | -8.6% | 52,433 | +0.2% | 0.01% | -9.1% |
| Q2 2022 | $931,000 | -16.9% | 52,310 | +2.4% | 0.01% | -8.3% |
| Q1 2022 | $1,120,000 | -28.6% | 51,076 | -20.8% | 0.01% | -25.0% |
| Q4 2021 | $1,568,000 | +13.2% | 64,485 | +0.9% | 0.02% | +6.7% |
| Q3 2021 | $1,385,000 | -3.9% | 63,907 | +3.9% | 0.02% | +7.1% |
| Q2 2021 | $1,441,000 | +27.0% | 61,531 | -0.9% | 0.01% | +7.7% |
| Q1 2021 | $1,135,000 | +26.3% | 62,094 | +21.4% | 0.01% | +30.0% |
| Q4 2020 | $899,000 | – | 51,140 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1,250,000 | $30,350,000 | 8.65% |
| Appian Way Asset Management LP | 748,073 | $18,163,000 | 7.84% |
| Gates Capital Management | 9,631,880 | $233,862,000 | 6.47% |
| Albar Capital Ltd | 685,447 | $16,643,000 | 5.27% |
| Coulter & Justus Financial Services, LLC | 224,967 | $5,462,000 | 4.29% |
| Locust Wood Capital Advisers | 2,665,377 | $64,715,000 | 3.23% |
| Spouting Rock Asset Management, LLC | 133,435 | $3,240,000 | 2.54% |
| SCOGGIN MANAGEMENT LP | 325,000 | $7,891,000 | 2.25% |
| Parkside Investments, LLC | 332,633 | $8,076,000 | 1.55% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 994,385 | $24,144,000 | 1.48% |