ELE
Elemental Royalty Corp
Elemental Royalty Corp historical holders
total: 1
Arbiter Partners Capital Management Elemental Royalty Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Paul Isaac has been an institutional investor in Elemental Royalty Corp (ELE) since 2025 Q4. According to 2026 Q1 report, Paul Isaac holds 168,317 shares with a market value of roughly $3.17M representing 2.15% of their equity portfolio. The fund/company first acquired ELE in 2025 Q4, initially purchasing 27,033 shares. Since the initial investment, Arbiter Partners Capital Management has made 1 more transaction in this position.
Does Paul Isaac still hold ELE?
Yes, Paul Isaac continues to hold Elemental Royalty Corp (ELE). According to their 2026 Q1 report, they maintain a position of 168,317 shares valued at approximately $3.17M, representing 2.15% of their equity portfolio.
When did Paul Isaac first invest in ELE?
Paul Isaac first invested in Elemental Royalty Corp (ELE) in 2025 Q4 at the reported quarter-end price of $16.97 per share, acquiring 27,033 shares in their initial purchase.
What is Paul Isaac's average cost basis for ELE?
Based on historical transaction data, Paul Isaac's estimated cost basis for Elemental Royalty Corp (ELE) is approximately $18.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.54
ELE transactions history by Arbiter Partners Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.15%
|
168,317
|
$18.84
|
$3,171,092
|
+522.64% (+141,284)
|
+1.81%
|
|
2025 Q4
|
0.25%
|
27,033
|
$16.97
|
$458,750
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.