ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,320,118 | +0.5% | 4,554,825 | -1.6% | 0.34% | +3.0% |
| Q2 2023 | $88,907,923 | -1.3% | 4,630,621 | -0.8% | 0.33% | -5.2% |
| Q1 2023 | $90,117,125 | +9.3% | 4,666,863 | +2.9% | 0.35% | +12.6% |
| Q4 2022 | $82,465,093 | -3.0% | 4,533,540 | -13.3% | 0.31% | -11.2% |
| Q3 2022 | $85,046,000 | -10.6% | 5,227,145 | -2.2% | 0.35% | -2.8% |
| Q2 2022 | $95,145,000 | -21.9% | 5,345,256 | -3.9% | 0.36% | -9.6% |
| Q1 2022 | $121,755,000 | -11.8% | 5,559,615 | -2.2% | 0.40% | -8.9% |
| Q4 2021 | $138,023,000 | +10.5% | 5,684,632 | -1.3% | 0.44% | +5.3% |
| Q3 2021 | $124,873,000 | -7.6% | 5,759,801 | -0.4% | 0.41% | -4.6% |
| Q2 2021 | $135,192,000 | +29.1% | 5,782,383 | +1.0% | 0.43% | +30.3% |
| Q1 2021 | $104,727,000 | -12.7% | 5,725,868 | -15.4% | 0.33% | -19.4% |
| Q4 2020 | $119,937,000 | +45.2% | 6,764,622 | -13.9% | 0.41% | +29.9% |
| Q3 2020 | $82,585,000 | -8.1% | 7,857,709 | -5.1% | 0.32% | -9.7% |
| Q2 2020 | $89,834,000 | +18.1% | 8,279,692 | -9.0% | 0.35% | +0.9% |
| Q1 2020 | $76,091,000 | -15.7% | 9,101,789 | +17.8% | 0.35% | +20.8% |
| Q4 2019 | $90,225,000 | -48.5% | 7,724,766 | -55.1% | 0.29% | -16.0% |
| Q3 2019 | $175,061,000 | +14.7% | 17,196,583 | +16.5% | 0.34% | +23.7% |
| Q2 2019 | $152,598,000 | – | 14,758,040 | – | 0.28% | – |
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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% |