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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,234,226 | +8.0% | 1,490,780 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $27,057,757 | -3.5% | 1,409,257 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $28,045,432 | +34.1% | 1,452,378 | +26.3% | 0.00% | +50.0% |
| Q4 2022 | $20,918,955 | +102.9% | 1,150,024 | +81.4% | 0.00% | +100.0% |
| Q3 2022 | $10,311,000 | +0.1% | 633,812 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $10,302,000 | +109.1% | 578,853 | +157.2% | 0.00% | 0.0% |
| Q1 2022 | $4,928,000 | -35.3% | 225,036 | -28.3% | 0.00% | 0.0% |
| Q4 2021 | $7,618,000 | -4.9% | 313,782 | -15.0% | 0.00% | 0.0% |
| Q3 2021 | $8,008,000 | +67.3% | 369,318 | +80.4% | 0.00% | 0.0% |
| Q2 2021 | $4,787,000 | +131.8% | 204,726 | +81.2% | 0.00% | – |
| Q1 2021 | $2,065,000 | +7.6% | 112,978 | +4.3% | 0.00% | – |
| Q4 2020 | $1,920,000 | +232.2% | 108,315 | +97.0% | 0.00% | – |
| Q3 2020 | $578,000 | -77.3% | 54,982 | -76.6% | 0.00% | -100.0% |
| Q2 2020 | $2,551,000 | +395.3% | 235,042 | +282.2% | 0.00% | – |
| Q1 2020 | $515,000 | -98.4% | 61,492 | -97.7% | 0.00% | -100.0% |
| Q4 2019 | $31,783,000 | +2.2% | 2,721,144 | -10.9% | 0.01% | -12.5% |
| Q3 2019 | $31,103,000 | -1.2% | 3,055,257 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $31,484,000 | -4.8% | 3,044,953 | -7.0% | 0.01% | -11.1% |
| Q1 2019 | $33,073,000 | – | 3,274,497 | – | 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% |