KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 36 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,000 | +105.6% | 3,077 | +63.1% | 0.00% | – |
| Q2 2023 | $18,000 | -91.1% | 1,887 | -89.2% | 0.00% | – |
| Q1 2023 | $203,000 | -53.1% | 17,403 | -30.4% | 0.00% | – |
| Q4 2022 | $433,000 | +177.6% | 25,007 | +31.5% | 0.00% | – |
| Q3 2022 | $156,000 | +200.0% | 19,010 | +58.4% | 0.00% | – |
| Q2 2022 | $52,000 | -16.1% | 12,003 | 0.0% | 0.00% | – |
| Q1 2022 | $62,000 | +6100.0% | 12,003 | +2691.4% | 0.00% | – |
| Q4 2021 | $1,000 | – | 430 | +497.2% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 72 | -44.6% | 0.00% | – |
| Q2 2021 | $1,000 | -66.7% | 130 | -40.6% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 219 | -29.4% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 310 | +30.8% | 0.00% | – |
| Q3 2020 | $1,000 | – | 237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 192,163 | $3,080,000 | 3.20% |
| Diametric Capital, LP | 57,590 | $923,000 | 0.71% |
| Connacht Asset Management LP | 172,585 | $2,767,000 | 0.61% |
| JB CAPITAL PARTNERS LP | 20,000 | $320,600,000 | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,271 | $277,000 | 0.06% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 430,787 | $6,906,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,769 | $926,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,990 | $593,000 | 0.02% |
| BAILARD, INC. | 25,880 | $415,000 | 0.02% |
| FIRST MANHATTAN CO. LLC. | 85,000 | $1,362,000 | 0.01% |