ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 247 filers reported holding ELEMENT SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 1.54 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 ↓ |
---|---|---|---|
SCOGGIN MANAGEMENT LP | 575,000 | $11,275,750 | 4.65% |
Gates Capital Management | 8,122,003 | $159,272,479 | 3.99% |
Coulter & Justus Financial Services, LLC | 201,032 | $3,942,238 | 2.87% |
Albar Capital Ltd | 398,357 | $7,811,781 | 2.22% |
Locust Wood Capital Advisers | 2,550,246 | $50,010,331 | 2.13% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,018,449 | $39,581,785 | 1.89% |
REINHART PARTNERS, LLC. | 1,674,072 | $32,828,554 | 1.70% |
Parkside Investments, LLC | 436,508 | $8,559,922 | 1.57% |
Blue Zone Wealth Advisors, LLC | 167,135 | $3,277,517 | 1.44% |
Glenview Capital Management | 2,782,822 | $54,571,139 | 1.24% |