ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 267 filers reported holding ELEMENT SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,231,988 | -53.7% | 1,388,679 | -54.7% | 0.01% | -58.3% |
| Q2 2023 | $58,853,562 | -20.4% | 3,065,290 | -19.9% | 0.01% | -25.0% |
| Q1 2023 | $73,918,133 | +149.1% | 3,827,972 | +134.6% | 0.02% | +128.6% |
| Q4 2022 | $29,675,705 | +177.3% | 1,631,430 | +148.0% | 0.01% | +250.0% |
| Q3 2022 | $10,701,000 | +6.1% | 657,710 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $10,085,000 | -38.7% | 566,553 | -24.6% | 0.00% | -33.3% |
| Q1 2022 | $16,460,000 | +21.5% | 751,625 | +34.7% | 0.00% | 0.0% |
| Q4 2021 | $13,549,000 | -26.5% | 558,037 | -34.4% | 0.00% | -25.0% |
| Q3 2021 | $18,431,000 | +19.0% | 850,112 | +28.3% | 0.00% | +33.3% |
| Q2 2021 | $15,488,000 | -25.7% | 662,441 | -41.9% | 0.00% | -40.0% |
| Q1 2021 | $20,837,000 | +83.4% | 1,139,231 | +77.7% | 0.01% | +66.7% |
| Q4 2020 | $11,364,000 | +71.2% | 640,961 | +1.5% | 0.00% | +50.0% |
| Q3 2020 | $6,636,000 | -58.5% | 631,351 | -57.2% | 0.00% | -60.0% |
| Q2 2020 | $15,989,000 | +26.7% | 1,473,618 | -2.4% | 0.01% | +25.0% |
| Q1 2020 | $12,620,000 | -47.8% | 1,509,560 | -27.1% | 0.00% | -33.3% |
| Q4 2019 | $24,175,000 | +7.2% | 2,069,797 | -6.5% | 0.01% | -14.3% |
| Q3 2019 | $22,544,000 | -20.7% | 2,214,582 | -19.5% | 0.01% | -12.5% |
| Q2 2019 | $28,440,000 | +48.2% | 2,750,510 | +44.8% | 0.01% | +33.3% |
| Q1 2019 | $19,184,000 | – | 1,899,401 | – | 0.01% | – |
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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% |