ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 269 filers reported holding ELEMENT SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,440,551 | -1.4% | 974,947 | -9.1% | 0.00% | -20.0% |
| Q1 2024 | $26,802,506 | -12.5% | 1,072,959 | -18.9% | 0.01% | -16.7% |
| Q4 2023 | $30,624,924 | +12.5% | 1,323,463 | -4.7% | 0.01% | 0.0% |
| Q3 2023 | $27,231,988 | -53.7% | 1,388,679 | -54.7% | 0.01% | -53.8% |
| Q2 2023 | $58,853,562 | -20.4% | 3,065,290 | -19.9% | 0.01% | -23.5% |
| Q1 2023 | $73,918,133 | +149.1% | 3,827,972 | +134.6% | 0.02% | +142.9% |
| Q4 2022 | $29,675,705 | +277217.1% | 1,631,430 | +148.0% | 0.01% | +133.3% |
| Q3 2022 | $10,701 | +6.1% | 657,710 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $10,085 | -99.9% | 566,553 | -24.6% | 0.00% | 0.0% |
| 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 | 702,500 | $13,565,275 | 7.97% |
| Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
| Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
| Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
| Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
| ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
| Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
| REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
| Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |