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 | $377,154,441 | +6.6% | 19,232,761 | +4.3% | 0.03% | +10.0% |
| Q2 2023 | $353,934,699 | -37.5% | 18,434,099 | -37.1% | 0.03% | +15.4% |
| Q1 2023 | $566,313,020 | +124.7% | 29,327,448 | +111.7% | 0.03% | +4.0% |
| Q4 2022 | $251,983,250 | +10.3% | 13,852,845 | -1.4% | 0.02% | +4.2% |
| Q3 2022 | $228,549,000 | -15.6% | 14,047,254 | -7.7% | 0.02% | -11.1% |
| Q2 2022 | $270,951,000 | -14.6% | 15,221,953 | +5.1% | 0.03% | +8.0% |
| Q1 2022 | $317,136,000 | -16.5% | 14,481,136 | -7.4% | 0.02% | -10.7% |
| Q4 2021 | $379,670,000 | +5.3% | 15,637,147 | -6.0% | 0.03% | -3.4% |
| Q3 2021 | $360,595,000 | -11.4% | 16,632,563 | -4.4% | 0.03% | -9.4% |
| Q2 2021 | $406,899,000 | +55.1% | 17,403,729 | +21.3% | 0.03% | +45.5% |
| Q1 2021 | $262,395,000 | -14.5% | 14,346,278 | -17.2% | 0.02% | -18.5% |
| Q4 2020 | $307,027,000 | +126.6% | 17,316,758 | +34.3% | 0.03% | +92.9% |
| Q3 2020 | $135,489,000 | +2.9% | 12,891,457 | +6.2% | 0.01% | 0.0% |
| Q2 2020 | $131,722,000 | +37.7% | 12,140,325 | +6.1% | 0.01% | +7.7% |
| Q1 2020 | $95,662,000 | -33.5% | 11,442,925 | -7.1% | 0.01% | -18.8% |
| Q4 2019 | $143,876,000 | +3.4% | 12,318,125 | -9.9% | 0.02% | -5.9% |
| Q3 2019 | $139,144,000 | -13.3% | 13,668,306 | -11.9% | 0.02% | -10.5% |
| Q2 2019 | $160,489,000 | -22.5% | 15,521,258 | -24.3% | 0.02% | -24.0% |
| Q1 2019 | $206,966,000 | – | 20,491,713 | – | 0.02% | – |
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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% |