ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 195 filers reported holding ELEMENT SOLUTIONS INC in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,522 | -7.3% | 281,584 | -9.3% | 0.01% | 0.0% |
| Q2 2023 | $5,959 | -0.9% | 310,344 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $6,011 | -6.4% | 311,269 | -11.8% | 0.01% | -11.1% |
| Q4 2022 | $6,423 | -99.9% | 353,088 | +3.9% | 0.01% | +12.5% |
| Q3 2022 | $5,529,000 | -25.2% | 339,832 | -18.2% | 0.01% | -20.0% |
| Q2 2022 | $7,394,000 | -13.1% | 415,412 | +6.9% | 0.01% | +11.1% |
| Q1 2022 | $8,512,000 | -8.8% | 388,673 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $9,336,000 | -50.2% | 384,502 | -55.5% | 0.01% | -55.0% |
| Q3 2021 | $18,736,000 | -3.2% | 864,199 | +4.4% | 0.02% | 0.0% |
| Q2 2021 | $19,356,000 | +36.5% | 827,876 | +6.8% | 0.02% | +25.0% |
| Q1 2021 | $14,183,000 | +73.2% | 775,437 | +67.9% | 0.02% | +77.8% |
| Q4 2020 | $8,190,000 | +161.2% | 461,916 | +54.8% | 0.01% | +125.0% |
| Q3 2020 | $3,135,000 | -18.1% | 298,300 | -15.4% | 0.00% | -20.0% |
| Q2 2020 | $3,828,000 | +20.6% | 352,800 | -7.1% | 0.01% | 0.0% |
| Q1 2020 | $3,175,000 | -31.2% | 379,800 | -3.8% | 0.01% | 0.0% |
| Q4 2019 | $4,614,000 | +9.9% | 395,000 | -4.2% | 0.01% | 0.0% |
| Q3 2019 | $4,199,000 | -1.5% | 412,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $4,265,000 | +0.5% | 412,500 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $4,243,000 | – | 420,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 2,412,500 | $20,169,000 | 13.84% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $25,423,000 | 12.35% |
| Gates Capital Management | 10,893,697 | $91,071,000 | 6.00% |
| Locust Wood Capital Advisers | 2,965,575 | $24,792,000 | 2.10% |
| Bares Capital Management | 6,802,908 | $56,872,000 | 2.05% |
| ADVISORY RESEARCH INC | 3,457,772 | $28,907,000 | 2.00% |
| PenderFund Capital Management Ltd. | 401,233 | $4,721,000 | 1.47% |
| Elliott Investment Management L.P. | 7,061,096 | $59,031,000 | 1.09% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,279,920 | $60,860,000 | 1.04% |
| Glenview Capital Management | 4,047,333 | $33,836,000 | 0.92% |