ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 264 filers reported holding ELEMENT SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |