ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,508,433 | -0.5% | 637,860 | -2.5% | 0.02% | +10.0% |
| Q2 2023 | $12,566,898 | +0.8% | 654,526 | +1.4% | 0.02% | -4.8% |
| Q1 2023 | $12,463,870 | +6.1% | 645,462 | -0.0% | 0.02% | +5.0% |
| Q4 2022 | $11,744,845 | -12.6% | 645,676 | -21.8% | 0.02% | -16.7% |
| Q3 2022 | $13,436,000 | -22.0% | 825,884 | -14.6% | 0.02% | -17.2% |
| Q2 2022 | $17,216,000 | -27.3% | 967,268 | -10.6% | 0.03% | -3.3% |
| Q1 2022 | $23,694,000 | -5.8% | 1,081,944 | +4.4% | 0.03% | +7.1% |
| Q4 2021 | $25,159,000 | – | 1,036,250 | – | 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% |