ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 246 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,676 | +9.4% | 246,162 | +0.8% | 0.01% | +12.5% |
Q1 2024 | $6,102 | +2.5% | 244,263 | -5.1% | 0.01% | 0.0% |
Q4 2023 | $5,953 | +7.8% | 257,263 | -8.6% | 0.01% | 0.0% |
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 | 702,500 | $13,565,275 | 7.97% |
Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |