KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 35 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,799,243 | +30.6% | 658,164 | +7.2% | 0.00% | – |
| Q2 2023 | $5,972,226 | -2.2% | 613,795 | +17.0% | 0.00% | – |
| Q1 2023 | $6,109,225 | -26.0% | 524,397 | +10.0% | 0.00% | – |
| Q4 2022 | $8,252,456 | +229.7% | 476,745 | +56.8% | 0.00% | – |
| Q3 2022 | $2,503,000 | +50.3% | 304,090 | -20.9% | 0.00% | – |
| Q2 2022 | $1,665,000 | +34.6% | 384,314 | +60.7% | 0.00% | – |
| Q1 2022 | $1,237,000 | +45.7% | 239,114 | -12.7% | 0.00% | – |
| Q4 2021 | $849,000 | -37.2% | 274,056 | -3.4% | 0.00% | – |
| Q3 2021 | $1,351,000 | -49.8% | 283,834 | +0.7% | 0.00% | – |
| Q2 2021 | $2,692,000 | -15.4% | 281,926 | +42.1% | 0.00% | – |
| Q1 2021 | $3,182,000 | +156.8% | 198,465 | +3.5% | 0.00% | – |
| Q4 2020 | $1,239,000 | +45.3% | 191,758 | -6.8% | 0.00% | – |
| Q3 2020 | $853,000 | – | 205,644 | – | 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% |