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 | $740 | +13.5% | 37,731 | +11.2% | 0.01% | +20.0% |
| Q2 2023 | $652 | -6.9% | 33,942 | -6.4% | 0.01% | -16.7% |
| Q1 2023 | $700 | -34.9% | 36,255 | -38.7% | 0.01% | -40.0% |
| Q4 2022 | $1,076 | -99.8% | 59,141 | +41.1% | 0.01% | +42.9% |
| Q3 2022 | $682,000 | -15.9% | 41,917 | -8.0% | 0.01% | -12.5% |
| Q2 2022 | $811,000 | -10.1% | 45,553 | +10.6% | 0.01% | +14.3% |
| Q1 2022 | $902,000 | -55.6% | 41,181 | -50.8% | 0.01% | 0.0% |
| Q4 2021 | $2,030,000 | +51.5% | 83,642 | +35.3% | 0.01% | -36.4% |
| Q3 2021 | $1,340,000 | -10.4% | 61,801 | -3.4% | 0.01% | -8.3% |
| Q2 2021 | $1,496,000 | +224.5% | 63,981 | +153.9% | 0.01% | -29.4% |
| Q1 2021 | $461,000 | -3.6% | 25,201 | -6.6% | 0.02% | -5.6% |
| Q4 2020 | $478,000 | +67.7% | 26,977 | -0.4% | 0.02% | +50.0% |
| Q3 2020 | $285,000 | -2.7% | 27,078 | +0.2% | 0.01% | -14.3% |
| Q2 2020 | $293,000 | -31.7% | 27,020 | -47.3% | 0.01% | +40.0% |
| Q1 2020 | $429,000 | -29.2% | 51,257 | -1.2% | 0.01% | -9.1% |
| Q4 2019 | $606,000 | +19.5% | 51,904 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $507,000 | +3.9% | 49,838 | +5.7% | 0.01% | 0.0% |
| Q2 2019 | $488,000 | +3.8% | 47,157 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $470,000 | – | 46,572 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 702,500 | $13,565,275 | 7.97% |
| Appian Way Asset Management LP | 795,456 | $15,360,255 | 5.13% |
| Gates Capital Management | 7,894,412 | $152,441,096 | 4.05% |
| Coulter & Justus Financial Services, LLC | 224,967 | $4,344,113 | 2.83% |
| Locust Wood Capital Advisers | 2,249,736 | $43,442,407 | 2.54% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | $42,191,095 | 1.92% |
| ADVISORY RESEARCH INC | 513,061 | $9,907,207 | 1.63% |
| Parkside Investments, LLC | 446,798 | $8,627,669 | 1.62% |
| REINHART PARTNERS, LLC. | 1,541,809 | $29,772,334 | 1.61% |
| Blue Zone Wealth Advisors, LLC | 156,091 | $3,014,117 | 1.61% |