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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $1,920,000 | -50.4% | 403,358 | -0.5% | 0.01% | -52.0% |
| Q2 2021 | $3,871,000 | -43.9% | 405,332 | -5.9% | 0.02% | -49.0% |
| Q1 2021 | $6,906,000 | +185.0% | 430,787 | +14.8% | 0.05% | +122.7% |
| Q4 2020 | $2,423,000 | +58.5% | 375,114 | +1.8% | 0.02% | +15.8% |
| Q3 2020 | $1,529,000 | – | 368,372 | – | 0.02% | – |
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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% |