KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 43 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534 | -64.7% | 45,100 | -71.0% | 0.00% | -50.0% |
| Q2 2023 | $1,513 | -27.5% | 155,500 | -13.2% | 0.00% | -33.3% |
| Q1 2023 | $2,086 | +25.1% | 179,054 | +85.9% | 0.00% | +50.0% |
| Q4 2022 | $1,667 | -99.4% | 96,300 | +187.5% | 0.00% | – |
| Q3 2022 | $276,000 | +187.5% | 33,500 | +51.6% | 0.00% | – |
| Q2 2022 | $96,000 | -86.2% | 22,100 | -83.6% | 0.00% | -100.0% |
| Q1 2022 | $696,000 | – | 134,558 | – | 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% |