ELEMENT SOLUTIONS INC's ticker is ESI and the CUSIP is 28618M106. A total of 195 filers reported holding ELEMENT SOLUTIONS INC in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,829,454 | +4.3% | 3,764,888 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $70,799,386 | +1.4% | 3,687,468 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $69,808,353 | -44.9% | 3,615,140 | -48.1% | 0.00% | 0.0% |
| Q4 2022 | $126,761,708 | +123.7% | 6,968,758 | +100.1% | 0.00% | 0.0% |
| Q3 2022 | $56,663,000 | -10.0% | 3,482,643 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $62,956,000 | -17.1% | 3,536,833 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $75,985,000 | -5.5% | 3,469,647 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $80,428,000 | +14.8% | 3,312,500 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $70,066,000 | -7.4% | 3,231,847 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $75,638,000 | +54.6% | 3,235,179 | +20.9% | 0.00% | +33.3% |
| Q1 2021 | $48,926,000 | +4.5% | 2,675,040 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $46,838,000 | +70.1% | 2,641,728 | +0.8% | 0.00% | +50.0% |
| Q3 2020 | $27,534,000 | -4.9% | 2,619,787 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $28,955,000 | +22.4% | 2,668,683 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $23,653,000 | -30.0% | 2,829,336 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $33,789,000 | +10.3% | 2,892,881 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $30,623,000 | -1.0% | 3,008,182 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $30,943,000 | +1.7% | 2,992,530 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $30,420,000 | – | 3,011,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 2,412,500 | $20,169,000 | 13.84% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,041,035 | $25,423,000 | 12.35% |
| Gates Capital Management | 10,893,697 | $91,071,000 | 6.00% |
| Locust Wood Capital Advisers | 2,965,575 | $24,792,000 | 2.10% |
| Bares Capital Management | 6,802,908 | $56,872,000 | 2.05% |
| ADVISORY RESEARCH INC | 3,457,772 | $28,907,000 | 2.00% |
| PenderFund Capital Management Ltd. | 401,233 | $4,721,000 | 1.47% |
| Elliott Investment Management L.P. | 7,061,096 | $59,031,000 | 1.09% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,279,920 | $60,860,000 | 1.04% |
| Glenview Capital Management | 4,047,333 | $33,836,000 | 0.92% |