ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 283 filers reported holding ELEMENT SOLUTIONS INC in Q4 2022. The put-call ratio across all filers is 0.09 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 ↓ |
|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $32,995,230,000 | 13.94% |
| SCOGGIN MANAGEMENT LP | 2,298,000 | $24,933,000 | 6.70% |
| Albar Capital Ltd | 1,030,592 | $11,182,000 | 5.81% |
| Gates Capital Management | 9,754,682 | $105,838,000 | 5.29% |
| Copper Rock Capital Partners, LLC | 909,280 | $9,866,000 | 1.70% |
| PenderFund Capital Management Ltd. | 412,633 | $6,078,000 | 1.64% |
| ADVISORY RESEARCH INC | 1,456,189 | $15,800,000 | 1.41% |
| Locust Wood Capital Advisers | 1,977,270 | $21,453,000 | 1.33% |
| Lapides Asset Management, LLC | 157,300 | $1,707,000 | 0.99% |
| Glenview Capital Management | 3,193,768 | $34,652,000 | 0.96% |