ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 264 filers reported holding ELEMENT SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,600,642 | -3.9% | 897,534 | -5.9% | 0.52% | +5.4% |
| Q2 2023 | $18,308,122 | -1.2% | 953,548 | -0.6% | 0.50% | -6.9% |
| Q1 2023 | $18,521,708 | +109211.3% | 959,177 | +3.0% | 0.54% | +0.8% |
| Q4 2022 | $16,944 | -99.9% | 931,507 | -2.2% | 0.53% | +5.8% |
| Q3 2022 | $15,489,000 | -6.9% | 952,015 | +1.9% | 0.50% | 0.0% |
| Q2 2022 | $16,637,000 | -18.8% | 934,680 | -0.1% | 0.50% | +3.5% |
| Q1 2022 | $20,488,000 | -18.2% | 935,538 | -9.3% | 0.48% | -3.4% |
| Q4 2021 | $25,050,000 | +15.2% | 1,031,710 | +2.9% | 0.50% | +11.3% |
| Q3 2021 | $21,744,000 | -22.5% | 1,002,930 | -16.4% | 0.45% | -10.3% |
| Q2 2021 | $28,045,000 | +21.4% | 1,199,530 | -5.0% | 0.50% | +17.5% |
| Q1 2021 | $23,104,000 | -9.5% | 1,263,180 | -12.2% | 0.43% | -11.8% |
| Q4 2020 | $25,516,000 | +54.7% | 1,439,156 | -8.3% | 0.48% | +11.0% |
| Q3 2020 | $16,498,000 | -11.5% | 1,569,713 | -8.7% | 0.44% | -17.5% |
| Q2 2020 | $18,647,000 | +14.3% | 1,718,627 | -11.9% | 0.53% | -9.4% |
| Q1 2020 | $16,308,000 | -28.2% | 1,950,776 | +0.4% | 0.58% | +1.2% |
| Q4 2019 | $22,703,000 | +13.4% | 1,943,731 | -1.1% | 0.58% | +6.1% |
| Q3 2019 | $20,017,000 | +1.8% | 1,966,284 | +3.4% | 0.54% | +12.4% |
| Q2 2019 | $19,662,000 | +2.2% | 1,901,539 | -0.2% | 0.48% | +0.6% |
| Q1 2019 | $19,246,000 | – | 1,905,544 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1,250,000 | $30,350,000 | 8.65% |
| Appian Way Asset Management LP | 748,073 | $18,163,000 | 7.84% |
| Gates Capital Management | 9,631,880 | $233,862,000 | 6.47% |
| Albar Capital Ltd | 685,447 | $16,643,000 | 5.27% |
| Coulter & Justus Financial Services, LLC | 224,967 | $5,462,000 | 4.29% |
| Locust Wood Capital Advisers | 2,665,377 | $64,715,000 | 3.23% |
| Spouting Rock Asset Management, LLC | 133,435 | $3,240,000 | 2.54% |
| SCOGGIN MANAGEMENT LP | 325,000 | $7,891,000 | 2.25% |
| Parkside Investments, LLC | 332,633 | $8,076,000 | 1.55% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 994,385 | $24,144,000 | 1.48% |