ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,136,498 | -0.7% | 12,704,498 | -2.8% | 0.08% | +2.5% |
| Q2 2023 | $251,007,002 | -2.0% | 13,073,337 | -1.5% | 0.08% | -7.0% |
| Q1 2023 | $256,164,856 | +99353.7% | 13,266,221 | -6.3% | 0.09% | +13.2% |
| Q4 2022 | $257,572 | -99.9% | 14,160,038 | +1.6% | 0.08% | -12.6% |
| Q3 2022 | $226,866,000 | -10.6% | 13,943,660 | -2.2% | 0.09% | -4.4% |
| Q2 2022 | $253,891,000 | -19.3% | 14,263,604 | -0.7% | 0.09% | -6.2% |
| Q1 2022 | $314,455,000 | -10.3% | 14,358,358 | -0.5% | 0.10% | -8.5% |
| Q4 2021 | $350,417,000 | +5.0% | 14,432,494 | -6.2% | 0.11% | -0.9% |
| Q3 2021 | $333,711,000 | -10.3% | 15,392,182 | -3.3% | 0.11% | -9.3% |
| Q2 2021 | $372,129,000 | +23.7% | 15,916,638 | -3.2% | 0.12% | +18.0% |
| Q1 2021 | $300,830,000 | +0.6% | 16,447,633 | -2.5% | 0.10% | -7.4% |
| Q4 2020 | $299,084,000 | +59.7% | 16,868,777 | -5.3% | 0.11% | +36.7% |
| Q3 2020 | $187,298,000 | -4.7% | 17,821,309 | -1.6% | 0.08% | -8.1% |
| Q2 2020 | $196,506,000 | +32.6% | 18,111,644 | +2.2% | 0.09% | +11.7% |
| Q1 2020 | $148,196,000 | -26.7% | 17,727,299 | +2.5% | 0.08% | +4.1% |
| Q4 2019 | $202,099,000 | +13.7% | 17,303,258 | -0.9% | 0.07% | +7.2% |
| Q3 2019 | $177,774,000 | -0.4% | 17,462,752 | +1.2% | 0.07% | 0.0% |
| Q2 2019 | $178,464,000 | +7.7% | 17,259,718 | +5.2% | 0.07% | +4.5% |
| Q1 2019 | $165,653,000 | – | 16,401,325 | – | 0.07% | – |
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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% |