ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 260 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,303,492 | +78.7% | 785,527 | +64.6% | 0.01% | +50.0% |
| Q1 2024 | $11,923,278 | +24.3% | 477,313 | +15.1% | 0.00% | 0.0% |
| Q4 2023 | $9,595,140 | +17.4% | 414,656 | -0.5% | 0.00% | 0.0% |
| Q3 2023 | $8,170,957 | -1.2% | 416,673 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $8,269,315 | 0.0% | 428,240 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,269,315 | +14.2% | 428,240 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $7,238,329 | -99.9% | 397,929 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $6,280,561,000 | -18.4% | 386,021 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $7,701,385,000 | -19.1% | 432,662 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $9,521,265,000 | -5.7% | 434,761 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $10,093,681,000 | +16.1% | 415,720 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $8,693,701,000 | +1.4% | 401,001 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $8,572,931,000 | +34.4% | 366,678 | +5.1% | 0.00% | +33.3% |
| Q1 2021 | $6,378,472,000 | +2.4% | 348,741 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $6,229,295,000 | +84.8% | 351,342 | +9.5% | 0.00% | +50.0% |
| Q3 2020 | $3,371,525,000 | -0.1% | 320,792 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $3,373,993,000 | +2.2% | 310,967 | -21.3% | 0.00% | 0.0% |
| Q1 2020 | $3,301,773,000 | -10.6% | 394,949 | +24.9% | 0.00% | 0.0% |
| Q4 2019 | $3,692,678,000 | +6.8% | 316,154 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $3,457,883,000 | +1.8% | 339,674 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $3,396,328,000 | +21.0% | 328,465 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $2,807,061,000 | – | 277,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Candelo Capital Management LP | 410,281 | $11,126,821 | 7.49% |
| ACK Asset Management | 1,500,000 | $40,680,000 | 5.02% |
| SCOGGIN MANAGEMENT LP | 500,000 | $13,560,000 | 4.51% |
| Glenview Capital Management | 6,326,903 | $171,585,609 | 3.38% |
| Locust Wood Capital Advisers | 2,720,318 | $73,775,013 | 2.64% |
| Ilex Capital Partners (UK) LLP | 940,396 | $25,503,540 | 2.61% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | $49,907,200 | 2.23% |
| SG Capital Management LLC | 378,855 | $10,274,548 | 1.74% |
| Parkside Investments, LLC | 391,237 | $10,610,347 | 1.67% |
| Blue Zone Wealth Advisors, LLC | 167,856 | $4,552,255 | 1.57% |