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 | $54,136,719 | +8.7% | 2,760,669 | +6.4% | 0.55% | +13.8% |
| Q2 2023 | $49,804,570 | +3.4% | 2,593,988 | +4.0% | 0.48% | +0.4% |
| Q1 2023 | $48,176,249 | -17.1% | 2,494,886 | -21.9% | 0.48% | -21.1% |
| Q4 2022 | $58,098,551 | +8.7% | 3,193,983 | -2.8% | 0.61% | +1.0% |
| Q3 2022 | $53,468,000 | -5.6% | 3,286,276 | +3.2% | 0.60% | +3.8% |
| Q2 2022 | $56,669,000 | -24.8% | 3,183,633 | -7.5% | 0.58% | -8.9% |
| Q1 2022 | $75,380,000 | -8.5% | 3,441,988 | +1.4% | 0.64% | +3.9% |
| Q4 2021 | $82,427,000 | +17.8% | 3,394,834 | +5.2% | 0.62% | +17.8% |
| Q3 2021 | $69,974,000 | -6.3% | 3,227,589 | +1.1% | 0.52% | +1.9% |
| Q2 2021 | $74,639,000 | +29.0% | 3,192,450 | +0.9% | 0.51% | +31.9% |
| Q1 2021 | $57,865,000 | +13.8% | 3,163,772 | +10.3% | 0.39% | -7.4% |
| Q4 2020 | $50,837,000 | +148.1% | 2,867,260 | +47.1% | 0.42% | +90.0% |
| Q3 2020 | $20,490,000 | -3.1% | 1,949,549 | 0.0% | 0.22% | -5.2% |
| Q2 2020 | $21,153,000 | +29.8% | 1,949,549 | 0.0% | 0.23% | +5.0% |
| Q1 2020 | $16,298,000 | -24.6% | 1,949,549 | +5.4% | 0.22% | +15.0% |
| Q4 2019 | $21,603,000 | +14.4% | 1,849,549 | -0.3% | 0.19% | +10.3% |
| Q3 2019 | $18,882,000 | +31.5% | 1,854,846 | +33.6% | 0.18% | +34.6% |
| Q2 2019 | $14,361,000 | -35.7% | 1,388,846 | -37.2% | 0.13% | -31.2% |
| Q1 2019 | $22,341,000 | – | 2,211,954 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $32,995,230,000 | 13.94% |
| SCOGGIN MANAGEMENT LP | 2,298,000 | $24,933,000 | 6.70% |
| Albar Capital Ltd | 1,030,592 | $11,182,000 | 5.81% |
| Gates Capital Management | 9,754,682 | $105,838,000 | 5.29% |
| Copper Rock Capital Partners, LLC | 909,280 | $9,866,000 | 1.70% |
| PenderFund Capital Management Ltd. | 412,633 | $6,078,000 | 1.64% |
| ADVISORY RESEARCH INC | 1,456,189 | $15,800,000 | 1.41% |
| Locust Wood Capital Advisers | 1,977,270 | $21,453,000 | 1.33% |
| Lapides Asset Management, LLC | 157,300 | $1,707,000 | 0.99% |
| Glenview Capital Management | 3,193,768 | $34,652,000 | 0.96% |