ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 186 filers reported holding ELEMENT SOLUTIONS INC in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,592,907 | +7.7% | 353,721 | -0.8% | 0.01% | +7.7% |
| Q1 2024 | $8,905,096 | +1.2% | 356,541 | -6.2% | 0.01% | -7.1% |
| Q4 2023 | $8,796,845 | -10.7% | 380,154 | -24.3% | 0.01% | -22.2% |
| Q3 2023 | $9,849,189 | -31.8% | 502,249 | -33.2% | 0.02% | -28.0% |
| Q2 2023 | $14,432,980 | +4.7% | 751,717 | +5.3% | 0.02% | -3.8% |
| Q1 2023 | $13,786,464 | +3.8% | 713,963 | -2.2% | 0.03% | -13.3% |
| Q4 2022 | $13,277,184 | +9.1% | 729,915 | -2.5% | 0.03% | +11.1% |
| Q3 2022 | $12,175,000 | +59.1% | 748,251 | +75.2% | 0.03% | +58.8% |
| Q2 2022 | $7,653,000 | +1.3% | 427,182 | +24.1% | 0.02% | +13.3% |
| Q1 2022 | $7,552,000 | -17.7% | 344,087 | -8.8% | 0.02% | -11.8% |
| Q4 2021 | $9,172,000 | -14.0% | 377,083 | -23.3% | 0.02% | -22.7% |
| Q3 2021 | $10,660,000 | -18.3% | 491,904 | -12.0% | 0.02% | -24.1% |
| Q2 2021 | $13,048,000 | +42.9% | 558,779 | +11.0% | 0.03% | +26.1% |
| Q1 2021 | $9,131,000 | +38.4% | 503,591 | +35.4% | 0.02% | +35.3% |
| Q4 2020 | $6,597,000 | +263.7% | 372,060 | +119.2% | 0.02% | +240.0% |
| Q3 2020 | $1,814,000 | +9.9% | 169,756 | +11.5% | 0.01% | 0.0% |
| Q2 2020 | $1,651,000 | +64.8% | 152,246 | +27.1% | 0.01% | +25.0% |
| Q1 2020 | $1,002,000 | -57.1% | 119,776 | -39.2% | 0.00% | -42.9% |
| Q4 2019 | $2,336,000 | +135.5% | 196,968 | +102.2% | 0.01% | +133.3% |
| Q3 2019 | $992,000 | +0.9% | 97,420 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $983,000 | +4.5% | 95,083 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $941,000 | – | 93,173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candelo Capital Management LP | 410,281 | $11,126,821 | 7.49% |
| ACK Asset Management | 1,500,000 | $40,680,000 | 5.02% |
| SCOGGIN MANAGEMENT LP | 500,000 | $13,560,000 | 4.51% |
| Glenview Capital Management | 6,326,903 | $171,585,609 | 3.38% |
| Locust Wood Capital Advisers | 2,720,318 | $73,775,013 | 2.64% |
| Ilex Capital Partners (UK) LLP | 940,396 | $25,503,540 | 2.61% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | $49,907,200 | 2.23% |
| SG Capital Management LLC | 378,855 | $10,274,548 | 1.74% |
| Parkside Investments, LLC | 391,237 | $10,610,347 | 1.67% |
| Blue Zone Wealth Advisors, LLC | 167,856 | $4,552,255 | 1.57% |