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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,508,048 | +545.2% | 78,490 | +547.6% | 0.00% | – |
| Q1 2023 | $233,733 | -48.7% | 12,121 | -51.6% | 0.00% | -100.0% |
| Q4 2022 | $455,920 | +110.1% | 25,068 | +89.0% | 0.00% | – |
| Q3 2022 | $217,000 | -80.0% | 13,264 | -78.1% | 0.00% | -100.0% |
| Q2 2022 | $1,083,000 | -29.2% | 60,483 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,530,000 | +46.7% | 68,901 | +60.7% | 0.00% | +100.0% |
| Q4 2021 | $1,043,000 | +6.3% | 42,865 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $981,000 | +203.7% | 44,959 | +224.4% | 0.00% | – |
| Q2 2021 | $323,000 | -72.1% | 13,857 | -78.1% | 0.00% | -100.0% |
| Q1 2021 | $1,159,000 | +142.5% | 63,194 | +134.1% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | -95.1% | 26,999 | -97.1% | 0.00% | -93.8% |
| Q3 2020 | $9,849,000 | -46.4% | 924,765 | -45.4% | 0.02% | -54.3% |
| Q2 2020 | $18,372,000 | +30.8% | 1,693,317 | +0.2% | 0.04% | +6.1% |
| Q1 2020 | $14,048,000 | -28.9% | 1,689,454 | -0.1% | 0.03% | -2.9% |
| Q4 2019 | $19,770,000 | +107.1% | 1,691,198 | +80.4% | 0.03% | +88.9% |
| Q3 2019 | $9,545,000 | -15.1% | 937,591 | -13.7% | 0.02% | -14.3% |
| Q2 2019 | $11,238,000 | +201.6% | 1,086,820 | +194.6% | 0.02% | +200.0% |
| Q1 2019 | $3,726,000 | – | 368,923 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 1,250,000 | $30,350,000 | 8.65% |
| Appian Way Asset Management LP | 748,073 | $18,163,000 | 7.84% |
| Gates Capital Management | 9,631,880 | $233,862,000 | 6.47% |
| Albar Capital Ltd | 685,447 | $16,643,000 | 5.27% |
| Coulter & Justus Financial Services, LLC | 224,967 | $5,462,000 | 4.29% |
| Locust Wood Capital Advisers | 2,665,377 | $64,715,000 | 3.23% |
| Spouting Rock Asset Management, LLC | 133,435 | $3,240,000 | 2.54% |
| SCOGGIN MANAGEMENT LP | 325,000 | $7,891,000 | 2.25% |
| Parkside Investments, LLC | 332,633 | $8,076,000 | 1.55% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 994,385 | $24,144,000 | 1.48% |