ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 279 filers reported holding ELEMENT SOLUTIONS INC in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,498 | -36.5% | 55,201 | -41.5% | 0.00% | -100.0% |
Q1 2024 | $2,358 | -21.0% | 94,413 | -26.8% | 0.00% | 0.0% |
Q4 2023 | $2,984 | -40.7% | 128,955 | -49.8% | 0.00% | -66.7% |
Q3 2023 | $5,035 | +290.3% | 256,839 | +282.3% | 0.00% | +200.0% |
Q2 2023 | $1,290 | -81.6% | 67,179 | -81.4% | 0.00% | -66.7% |
Q1 2023 | $6,992 | +2599.6% | 362,075 | +2446.1% | 0.00% | – |
Q4 2022 | $259 | -99.9% | 14,221 | -49.2% | 0.00% | – |
Q3 2022 | $455,000 | -25.0% | 28,003 | -17.8% | 0.00% | – |
Q2 2022 | $607,000 | +87.3% | 34,079 | +131.6% | 0.00% | – |
Q1 2022 | $324,000 | -97.0% | 14,712 | -96.7% | 0.00% | -100.0% |
Q4 2021 | $10,934,000 | +4089.3% | 450,334 | +3644.4% | 0.00% | – |
Q3 2021 | $261,000 | -97.3% | 12,027 | -97.1% | 0.00% | -100.0% |
Q2 2021 | $9,550,000 | +300.9% | 408,478 | +213.6% | 0.00% | +300.0% |
Q1 2021 | $2,382,000 | +102.2% | 130,241 | +96.0% | 0.00% | 0.0% |
Q4 2020 | $1,178,000 | +86.1% | 66,442 | +10.3% | 0.00% | – |
Q3 2020 | $633,000 | -44.6% | 60,253 | -42.8% | 0.00% | -100.0% |
Q2 2020 | $1,142,000 | +0.4% | 105,282 | -22.6% | 0.00% | 0.0% |
Q1 2020 | $1,137,000 | +36.2% | 136,016 | +90.1% | 0.00% | – |
Q4 2019 | $835,000 | -89.9% | 71,534 | -91.2% | 0.00% | -100.0% |
Q3 2019 | $8,271,000 | +299.8% | 812,426 | +306.1% | 0.01% | +400.0% |
Q2 2019 | $2,069,000 | -83.0% | 200,053 | -83.4% | 0.00% | -87.5% |
Q1 2019 | $12,178,000 | – | 1,205,655 | – | 0.01% | – |
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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% |