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 | $228,091,382 | -12.6% | 11,631,381 | -14.5% | 0.05% | -8.0% |
| Q2 2023 | $261,114,586 | -13.3% | 13,599,718 | -12.8% | 0.05% | -16.7% |
| Q1 2023 | $301,086,020 | -0.5% | 15,592,233 | -6.3% | 0.06% | -1.6% |
| Q4 2022 | $302,742,063 | +12.2% | 16,643,324 | +0.3% | 0.06% | +7.0% |
| Q3 2022 | $269,928,000 | +4.0% | 16,590,539 | +13.8% | 0.06% | +9.6% |
| Q2 2022 | $259,560,000 | -23.4% | 14,582,025 | -5.7% | 0.05% | -10.3% |
| Q1 2022 | $338,777,000 | -14.3% | 15,469,282 | -5.0% | 0.06% | -7.9% |
| Q4 2021 | $395,341,000 | +9.2% | 16,282,558 | -2.5% | 0.06% | +1.6% |
| Q3 2021 | $361,877,000 | -3.3% | 16,691,722 | +4.2% | 0.06% | 0.0% |
| Q2 2021 | $374,377,000 | +26.1% | 16,012,652 | -1.4% | 0.06% | +19.2% |
| Q1 2021 | $296,915,000 | -2.8% | 16,233,702 | -5.8% | 0.05% | -7.1% |
| Q4 2020 | $305,407,000 | +64.9% | 17,225,431 | -2.2% | 0.06% | +47.4% |
| Q3 2020 | $185,189,000 | +20.2% | 17,620,370 | +24.1% | 0.04% | +11.8% |
| Q2 2020 | $154,050,000 | +419.9% | 14,198,209 | +300.6% | 0.03% | +325.0% |
| Q1 2020 | $29,628,000 | +825.3% | 3,544,120 | +1017.9% | 0.01% | +700.0% |
| Q1 2019 | $3,202,000 | – | 317,027 | – | 0.00% | – |
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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% |