NEW YORK STATE COMMON RETIREMENT FUND - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 filers reported holding ELEMENT SOLUTIONS INC in Q3 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
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%
412,5000.0%0.01%0.0%
Q2 2019$4,265,000
+0.5%
412,500
-1.8%
0.01%0.0%
Q1 2019$4,243,000420,1000.01%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,041,035$32,995,230,00013.94%
SCOGGIN MANAGEMENT LP 2,298,000$24,933,0006.70%
Albar Capital Ltd 1,030,592$11,182,0005.81%
Gates Capital Management 9,754,682$105,838,0005.29%
Copper Rock Capital Partners, LLC 909,280$9,866,0001.70%
PenderFund Capital Management Ltd. 412,633$6,078,0001.64%
ADVISORY RESEARCH INC 1,456,189$15,800,0001.41%
Locust Wood Capital Advisers 1,977,270$21,453,0001.33%
Lapides Asset Management, LLC 157,300$1,707,0000.99%
Glenview Capital Management 3,193,768$34,652,0000.96%
View complete list of ELEMENT SOLUTIONS INC shareholders