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 | $96,000,088 | -13.8% | 4,895,466 | -15.6% | 0.03% | -8.1% |
| Q2 2023 | $111,417,830 | -15.0% | 5,803,012 | -14.5% | 0.04% | -17.8% |
| Q1 2023 | $131,066,279 | +1.8% | 6,787,482 | -4.1% | 0.04% | 0.0% |
| Q4 2022 | $128,763,736 | +8.5% | 7,078,820 | -3.0% | 0.04% | +2.3% |
| Q3 2022 | $118,684,000 | -9.1% | 7,294,686 | -0.5% | 0.04% | -2.2% |
| Q2 2022 | $130,521,000 | -18.1% | 7,332,652 | +0.8% | 0.04% | -4.3% |
| Q1 2022 | $159,365,000 | -7.5% | 7,276,978 | +2.5% | 0.05% | 0.0% |
| Q4 2021 | $172,330,000 | +70.4% | 7,097,638 | +52.2% | 0.05% | +56.7% |
| Q3 2021 | $101,130,000 | -4.4% | 4,664,665 | +3.1% | 0.03% | -3.2% |
| Q2 2021 | $105,772,000 | +24.8% | 4,524,033 | -2.4% | 0.03% | +19.2% |
| Q1 2021 | $84,774,000 | -16.1% | 4,635,006 | -18.7% | 0.03% | -18.8% |
| Q4 2020 | $101,056,000 | +47.0% | 5,699,707 | -12.9% | 0.03% | +28.0% |
| Q3 2020 | $68,739,000 | -0.5% | 6,540,429 | +2.8% | 0.02% | -7.4% |
| Q2 2020 | $69,063,000 | +47.7% | 6,365,200 | +13.8% | 0.03% | +22.7% |
| Q1 2020 | $46,758,000 | +61.4% | 5,593,026 | +125.5% | 0.02% | +100.0% |
| Q4 2019 | $28,970,000 | +60.9% | 2,480,311 | +40.2% | 0.01% | +57.1% |
| Q3 2019 | $18,008,000 | – | 1,768,979 | – | 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% |