ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 167 filers reported holding ELEMENT SOLUTIONS INC in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,878,227 | +19.9% | 253,622 | +10.4% | 0.00% | +100.0% |
| Q1 2024 | $5,738,854 | +10.6% | 229,738 | +2.4% | 0.00% | 0.0% |
| Q4 2023 | $5,189,260 | +25.7% | 224,255 | +6.5% | 0.00% | 0.0% |
| Q3 2023 | $4,129,610 | +1.7% | 210,587 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $4,061,721 | -29.0% | 211,548 | -28.6% | 0.00% | -50.0% |
| Q1 2023 | $5,721,147 | +8.6% | 296,279 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $5,268,698 | +12.4% | 289,648 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $4,687,000 | -13.2% | 288,078 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $5,399,000 | -25.0% | 303,335 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $7,197,000 | -9.3% | 328,632 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $7,931,000 | +13.1% | 326,653 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $7,011,000 | -1.8% | 323,387 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $7,139,000 | +96.3% | 305,327 | +53.6% | 0.00% | +100.0% |
| Q1 2021 | $3,636,000 | +1.5% | 198,781 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $3,583,000 | +48.1% | 202,080 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $2,420,000 | -3.4% | 230,256 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,504,000 | +37.4% | 230,774 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $1,823,000 | -31.8% | 218,092 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $2,673,000 | +25.3% | 228,908 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $2,133,000 | +9.6% | 209,514 | +11.4% | 0.00% | 0.0% |
| Q2 2019 | $1,946,000 | +1.6% | 188,130 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $1,915,000 | – | 189,679 | – | 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% |