ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 247 filers reported holding ELEMENT SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,620 | -0.6% | 1,102,423 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $21,758 | -24.3% | 1,133,146 | -23.9% | 0.00% | -25.0% |
| Q1 2023 | $28,737 | -62.5% | 1,488,144 | -64.7% | 0.00% | -66.7% |
| Q4 2022 | $76,619 | -99.9% | 4,212,085 | -4.4% | 0.01% | 0.0% |
| Q3 2022 | $71,705,000 | -81.6% | 4,407,127 | -79.8% | 0.01% | -75.5% |
| Q2 2022 | $388,832,000 | -15.9% | 21,844,504 | +3.5% | 0.05% | +4.3% |
| Q1 2022 | $462,184,000 | -9.4% | 21,104,274 | +0.5% | 0.05% | +2.2% |
| Q4 2021 | $509,912,000 | +12.0% | 21,001,323 | +0.0% | 0.05% | +7.0% |
| Q3 2021 | $455,256,000 | +1.5% | 20,998,895 | +9.5% | 0.04% | +2.4% |
| Q2 2021 | $448,330,000 | +54.8% | 19,175,795 | +21.1% | 0.04% | +44.8% |
| Q1 2021 | $289,566,000 | +5.9% | 15,831,912 | +2.7% | 0.03% | +3.6% |
| Q4 2020 | $273,407,000 | +88.2% | 15,420,580 | +11.5% | 0.03% | +64.7% |
| Q3 2020 | $145,311,000 | +51.5% | 13,825,937 | +56.4% | 0.02% | +41.7% |
| Q2 2020 | $95,906,000 | +76.7% | 8,839,290 | +36.1% | 0.01% | +33.3% |
| Q1 2020 | $54,285,000 | +2.1% | 6,493,384 | +42.6% | 0.01% | +28.6% |
| Q4 2019 | $53,186,000 | +6041.6% | 4,553,618 | +5253.1% | 0.01% | – |
| Q3 2019 | $866,000 | -0.3% | 85,065 | +1.2% | 0.00% | – |
| Q2 2019 | $869,000 | +3.2% | 84,073 | +0.9% | 0.00% | – |
| Q1 2019 | $842,000 | – | 83,328 | – | 0.00% | – |
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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% |