ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 1 filers reported holding ELEMENT SOLUTIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 575,000 | $11,275,750 | 4.65% |
| Gates Capital Management | 8,122,003 | $159,272,479 | 3.99% |
| Coulter & Justus Financial Services, LLC | 201,032 | $3,942,238 | 2.87% |
| Albar Capital Ltd | 398,357 | $7,811,781 | 2.22% |
| Locust Wood Capital Advisers | 2,550,246 | $50,010,331 | 2.13% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,018,449 | $39,581,785 | 1.89% |
| REINHART PARTNERS, LLC. | 1,674,072 | $32,828,554 | 1.70% |
| Parkside Investments, LLC | 436,508 | $8,559,922 | 1.57% |
| Blue Zone Wealth Advisors, LLC | 167,135 | $3,277,517 | 1.44% |
| Glenview Capital Management | 2,782,822 | $54,571,139 | 1.24% |