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 | $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 ↓ |
|---|---|---|---|
| Gates Capital Management | 9,989,836 | $218,777,000 | 6.66% |
| SCOGGIN MANAGEMENT LP | 1,000,000 | $21,900,000 | 5.91% |
| Albar Capital Ltd | 417,673 | $9,147,000 | 3.81% |
| Appian Way Asset Management LP | 362,600 | $7,941,000 | 3.61% |
| Locust Wood Capital Advisers | 2,581,696 | $56,539,000 | 3.10% |
| Spouting Rock Asset Management, LLC | 133,435 | $2,922,000 | 2.44% |
| Nicholas Investment Partners, LP | 1,157,699 | $25,354,000 | 1.80% |
| Parkside Investments, LLC | 393,933 | $8,627,000 | 1.69% |
| Glenview Capital Management | 3,066,904 | $67,165,000 | 1.36% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 832,780 | $18,238,000 | 1.27% |