ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 268 filers reported holding ELEMENT SOLUTIONS INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,989,345 | -0.7% | 305,423 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $6,033,120 | +50.1% | 314,225 | +51.0% | 0.01% | +50.0% |
| Q1 2023 | $4,018,179 | +11.7% | 208,088 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $3,598,091 | +8.7% | 197,806 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,310,000 | -5.2% | 203,386 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $3,493,000 | -20.3% | 196,300 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $4,380,000 | +1.3% | 199,972 | +12.2% | 0.00% | +100.0% |
| Q4 2021 | $4,325,000 | -2.2% | 178,156 | -12.6% | 0.00% | 0.0% |
| Q3 2021 | $4,422,000 | -2.3% | 203,890 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $4,527,000 | +47.9% | 194,701 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $3,061,000 | +0.2% | 167,370 | -2.9% | 0.00% | +100.0% |
| Q4 2020 | $3,056,000 | +68.1% | 172,360 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,818,000 | -97.0% | 172,982 | -96.9% | 0.00% | -97.7% |
| Q2 2020 | $61,388,000 | -6.3% | 5,657,874 | -27.8% | 0.04% | -22.8% |
| Q1 2020 | $65,527,000 | -39.1% | 7,838,322 | -14.9% | 0.06% | -26.9% |
| Q4 2019 | $107,601,000 | -9.6% | 9,212,426 | -21.2% | 0.08% | -22.0% |
| Q3 2019 | $118,986,000 | -3.5% | 11,688,169 | -2.0% | 0.10% | -8.3% |
| Q2 2019 | $123,335,000 | +2.4% | 11,927,849 | +0.0% | 0.11% | -0.9% |
| Q1 2019 | $120,432,000 | – | 11,923,893 | – | 0.11% | – |
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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% |