ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 259 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 2023 | $1,367,347 | +1.5% | 71,216 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $1,346,506 | -25.3% | 69,731 | -29.6% | 0.01% | -33.3% |
| Q4 2022 | $1,802,066 | +572.4% | 99,069 | +500.4% | 0.01% | +500.0% |
| Q3 2022 | $268,000 | -1.8% | 16,500 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | -92.5% | 15,359 | -90.7% | 0.00% | -91.7% |
| Q1 2022 | $3,636,000 | -61.7% | 166,006 | -57.6% | 0.02% | -62.5% |
| Q4 2021 | $9,499,000 | -21.1% | 391,233 | -29.6% | 0.06% | -21.0% |
| Q3 2021 | $12,043,000 | -36.7% | 555,487 | -31.7% | 0.08% | -37.2% |
| Q2 2021 | $19,022,000 | -36.6% | 813,588 | -50.4% | 0.13% | -44.2% |
| Q1 2021 | $29,998,000 | +3.1% | 1,640,124 | -0.1% | 0.23% | -9.4% |
| Q4 2020 | $29,099,000 | +103.6% | 1,641,209 | +20.7% | 0.26% | +72.3% |
| Q3 2020 | $14,292,000 | +0.7% | 1,359,812 | +4.0% | 0.15% | -3.9% |
| Q2 2020 | $14,188,000 | -2.9% | 1,307,614 | -25.2% | 0.15% | -18.1% |
| Q1 2020 | $14,608,000 | +3.4% | 1,747,339 | +44.4% | 0.19% | +35.3% |
| Q4 2019 | $14,131,000 | +167.8% | 1,209,850 | +133.4% | 0.14% | +113.8% |
| Q3 2019 | $5,276,000 | +75.6% | 518,315 | +78.4% | 0.06% | +54.8% |
| Q2 2019 | $3,004,000 | – | 290,515 | – | 0.04% | – |
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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% |