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 | $7,526,573 | -24.5% | 383,813 | -26.1% | 1.04% | -18.3% |
| Q2 2023 | $9,974,861 | +0.7% | 519,524 | +1.3% | 1.28% | -21.4% |
| Q1 2023 | $9,907,207 | +32.8% | 513,061 | +25.1% | 1.63% | +131.9% |
| Q4 2022 | $7,459,829 | +0.8% | 410,106 | -9.8% | 0.70% | -2.9% |
| Q3 2022 | $7,399,000 | +0.7% | 454,805 | +10.2% | 0.72% | +0.8% |
| Q2 2022 | $7,346,000 | -15.6% | 412,717 | +3.8% | 0.72% | +2.7% |
| Q1 2022 | $8,707,000 | -4.0% | 397,557 | +6.4% | 0.70% | -2.2% |
| Q4 2021 | $9,072,000 | -54.1% | 373,662 | -59.0% | 0.71% | -43.7% |
| Q3 2021 | $19,765,000 | -11.0% | 911,654 | -4.0% | 1.27% | -13.2% |
| Q2 2021 | $22,203,000 | +19.9% | 949,646 | -6.2% | 1.46% | +12.1% |
| Q1 2021 | $18,514,000 | -10.4% | 1,012,270 | -13.1% | 1.30% | -13.9% |
| Q4 2020 | $20,662,000 | +35.1% | 1,165,415 | -19.9% | 1.52% | +1.6% |
| Q3 2020 | $15,295,000 | -3.2% | 1,455,285 | -0.1% | 1.49% | +6.0% |
| Q2 2020 | $15,800,000 | -45.3% | 1,456,189 | -57.9% | 1.41% | -29.8% |
| Q1 2020 | $28,907,000 | -16.8% | 3,457,772 | +16.3% | 2.00% | +25.6% |
| Q4 2019 | $34,726,000 | +22.5% | 2,973,095 | +6.8% | 1.60% | +16.9% |
| Q3 2019 | $28,351,000 | +3.6% | 2,784,928 | +5.3% | 1.36% | +153.7% |
| Q2 2019 | $27,355,000 | +2.2% | 2,645,517 | -0.2% | 0.54% | +4.1% |
| Q1 2019 | $26,769,000 | – | 2,650,432 | – | 0.52% | – |
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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% |