PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELEMENT SOLUTIONS INC ownership

ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 210 filers reported holding ELEMENT SOLUTIONS INC in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELEMENT SOLUTIONS INC
ValueSharesWeighting
Q1 2022$6,157,000
-14.5%
281,161
-5.2%
0.00%
-25.0%
Q4 2021$7,199,000
+1.8%
296,484
-9.1%
0.00%0.0%
Q3 2021$7,071,000
-30.6%
326,143
-25.2%
0.00%
-33.3%
Q2 2021$10,195,000
+18.3%
436,038
-7.5%
0.01%
+20.0%
Q1 2021$8,620,000
-19.7%
471,302
-22.1%
0.01%
-28.6%
Q4 2020$10,729,000
+136.3%
605,136
+40.1%
0.01%
+133.3%
Q3 2020$4,541,000
+28.8%
432,068
+33.0%
0.00%0.0%
Q2 2020$3,525,000
+12.4%
324,929
-13.4%
0.00%0.0%
Q1 2020$3,137,000
-51.6%
375,185
-32.4%
0.00%
-40.0%
Q4 2019$6,480,000
+9.2%
554,834
-4.8%
0.01%0.0%
Q3 2019$5,933,000
-0.8%
582,851
+0.8%
0.01%0.0%
Q2 2019$5,980,000
-24.4%
578,289
-26.1%
0.01%
-28.6%
Q1 2019$7,905,000782,7090.01%
Other shareholders
ELEMENT SOLUTIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 1,250,000$30,350,0008.65%
Appian Way Asset Management LP 748,073$18,163,0007.84%
Gates Capital Management 9,631,880$233,862,0006.47%
Albar Capital Ltd 685,447$16,643,0005.27%
Coulter & Justus Financial Services, LLC 224,967$5,462,0004.29%
Locust Wood Capital Advisers 2,665,377$64,715,0003.23%
Spouting Rock Asset Management, LLC 133,435$3,240,0002.54%
SCOGGIN MANAGEMENT LP 325,000$7,891,0002.25%
Parkside Investments, LLC 332,633$8,076,0001.55%
IRIDIAN ASSET MANAGEMENT LLC/CT 994,385$24,144,0001.48%
View complete list of ELEMENT SOLUTIONS INC shareholders