ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 245 filers reported holding ELEMENT SOLUTIONS INC in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,606,169 | +2.1% | 132,900 | 0.0% | 0.03% | +11.1% |
| Q2 2023 | $2,551,680 | -0.6% | 132,900 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $2,566,299 | +6.2% | 132,900 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $2,417,451 | +11.8% | 132,900 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $2,162,000 | -8.6% | 132,900 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $2,366,000 | -27.5% | 132,900 | -10.8% | 0.03% | -10.3% |
| Q1 2022 | $3,263,000 | -12.2% | 149,000 | -2.6% | 0.03% | -9.4% |
| Q4 2021 | $3,715,000 | +12.0% | 153,000 | 0.0% | 0.03% | +10.3% |
| Q3 2021 | $3,317,000 | -12.4% | 153,000 | -5.6% | 0.03% | -9.4% |
| Q2 2021 | $3,788,000 | +11.9% | 162,000 | -12.4% | 0.03% | +6.7% |
| Q1 2021 | $3,384,000 | +1.0% | 185,000 | -2.1% | 0.03% | -3.2% |
| Q4 2020 | $3,351,000 | +65.2% | 189,000 | -2.1% | 0.03% | +34.8% |
| Q3 2020 | $2,028,000 | -5.1% | 193,000 | -2.0% | 0.02% | -4.2% |
| Q2 2020 | $2,137,000 | +31.1% | 197,000 | +1.0% | 0.02% | +26.3% |
| Q1 2020 | $1,630,000 | -28.4% | 195,000 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $2,278,000 | +14.8% | 195,000 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $1,985,000 | -1.5% | 195,000 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $2,016,000 | +2.3% | 195,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,970,000 | – | 195,000 | – | 0.02% | – |
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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% |