ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 197 filers reported holding ELEMENT SOLUTIONS INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,534,472 | -4.2% | 537,199 | -6.2% | 0.03% | +6.5% |
| Q2 2023 | $10,998,528 | -2.4% | 572,840 | -1.9% | 0.03% | -8.8% |
| Q1 2023 | $11,270,861 | -5.8% | 583,680 | -11.2% | 0.03% | -12.8% |
| Q4 2022 | $11,959,106 | -17.3% | 657,455 | -26.1% | 0.04% | -15.2% |
| Q3 2022 | $14,468,000 | -38.2% | 889,236 | -32.4% | 0.05% | -24.6% |
| Q2 2022 | $23,421,000 | -23.9% | 1,315,789 | -6.3% | 0.06% | -4.7% |
| Q1 2022 | $30,760,000 | +57.7% | 1,404,583 | +74.9% | 0.06% | +68.4% |
| Q4 2021 | $19,502,000 | +32.1% | 803,225 | +18.0% | 0.04% | +22.6% |
| Q3 2021 | $14,762,000 | -11.2% | 680,884 | -4.2% | 0.03% | -8.8% |
| Q2 2021 | $16,626,000 | +3205.4% | 711,101 | +2483.7% | 0.03% | +3300.0% |
| Q1 2021 | $503,000 | +1.6% | 27,523 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $495,000 | +61.8% | 27,916 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $306,000 | -1.3% | 29,086 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | +24.0% | 28,546 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -31.9% | 29,906 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $367,000 | +11.9% | 31,416 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $328,000 | -1.5% | 32,236 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $333,000 | -20.3% | 32,236 | -22.1% | 0.00% | 0.0% |
| Q1 2019 | $418,000 | – | 41,384 | – | 0.00% | – |
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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% |