ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 318 filers reported holding ELEMENT SOLUTIONS INC in Q2 2024. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,302,506 | -0.8% | 637,998 | -8.7% | 0.50% | +1.0% |
| Q1 2024 | $17,448,555 | +8.0% | 698,501 | +0.0% | 0.50% | +2.9% |
| Q4 2023 | $16,158,014 | -8.2% | 698,272 | -22.2% | 0.49% | -7.4% |
| 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 ↓ |
|---|---|---|---|
| Candelo Capital Management LP | 407,281 | $9,424,482 | 7.39% |
| SCOGGIN MANAGEMENT LP | 625,000 | $14,462,500 | 4.53% |
| Albar Capital Ltd | 797,427 | $18,452,461 | 3.95% |
| Coulter & Justus Financial Services, LLC | 201,032 | $4,651,880 | 3.15% |
| Gates Capital Management | 5,616,071 | $129,955,883 | 2.99% |
| Locust Wood Capital Advisers | 2,700,813 | $62,496,806 | 2.37% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,963,389 | $45,432,821 | 1.98% |
| Glenview Capital Management | 3,762,620 | $87,067,027 | 1.86% |
| Parkside Investments, LLC | 423,983 | $9,810,967 | 1.66% |
| REINHART PARTNERS, LLC. | 1,563,831 | $36,187,050 | 1.59% |