KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 38 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 196,848 | $1,880,000 | 1.76% |
| Connacht Asset Management LP | 227,684 | $2,174,000 | 0.94% |
| Clear Creek Financial Management, LLC | 176,132 | $1,682,000 | 0.26% |
| Soltis Investment Advisors LLC | 35,119 | $335,000 | 0.05% |
| JB CAPITAL PARTNERS LP | 20,000 | $191,000 | 0.05% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,332 | $3,871,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,315 | $127,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,516 | $750,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 78,200 | $746,000 | 0.00% |
| Truvestments Capital LLC | 500 | $5,000 | 0.00% |