ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 247 filers reported holding ELEMENT SOLUTIONS INC in Q3 2023. The put-call ratio across all filers is 1.54 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 | 575,000 | $11,275,750 | 4.65% |
| Gates Capital Management | 8,122,003 | $159,272,479 | 3.99% |
| Coulter & Justus Financial Services, LLC | 201,032 | $3,942,238 | 2.87% |
| Albar Capital Ltd | 398,357 | $7,811,781 | 2.22% |
| Locust Wood Capital Advisers | 2,550,246 | $50,010,331 | 2.13% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,018,449 | $39,581,785 | 1.89% |
| REINHART PARTNERS, LLC. | 1,674,072 | $32,828,554 | 1.70% |
| Parkside Investments, LLC | 436,508 | $8,559,922 | 1.57% |
| Blue Zone Wealth Advisors, LLC | 167,135 | $3,277,517 | 1.44% |
| Glenview Capital Management | 2,782,822 | $54,571,139 | 1.24% |