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 | $17,800,975 | +25.6% | 1,502,192 | +5.9% | 1.01% | -7.9% |
| Q2 2023 | $14,171,376 | +15.7% | 1,419,052 | +35.0% | 1.10% | -4.2% |
| Q1 2023 | $12,247,366 | -22.2% | 1,051,276 | +15.6% | 1.15% | -17.7% |
| Q4 2022 | $15,741,004 | +142.6% | 909,359 | +15.3% | 1.39% | +64.0% |
| Q3 2022 | $6,488,000 | +143.4% | 788,356 | +28.0% | 0.85% | +176.0% |
| Q2 2022 | $2,666,000 | +0.8% | 615,664 | +20.3% | 0.31% | +62.1% |
| Q1 2022 | $2,646,000 | +89.3% | 511,852 | +13.5% | 0.19% | +68.1% |
| Q4 2021 | $1,398,000 | – | 450,852 | – | 0.11% | – |
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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% |