KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 40 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,669 | +21.8% | 51,702 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $503,060 | -16.5% | 51,702 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $602,328 | -32.7% | 51,702 | 0.0% | 0.02% | -30.4% |
| Q4 2022 | $894,962 | +110.1% | 51,702 | 0.0% | 0.02% | +109.1% |
| Q3 2022 | $426,000 | +90.2% | 51,702 | 0.0% | 0.01% | +120.0% |
| Q2 2022 | $224,000 | -16.1% | 51,702 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $267,000 | +66.9% | 51,702 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $160,000 | -8.6% | 51,702 | +40.9% | 0.00% | 0.0% |
| Q3 2021 | $175,000 | -76.7% | 36,702 | -53.3% | 0.00% | -76.9% |
| Q2 2021 | $750,000 | -19.0% | 78,516 | +35.9% | 0.01% | -23.5% |
| Q1 2021 | $926,000 | +148.3% | 57,769 | 0.0% | 0.02% | +112.5% |
| Q4 2020 | $373,000 | +54.1% | 57,769 | -0.9% | 0.01% | +33.3% |
| Q3 2020 | $242,000 | – | 58,283 | – | 0.01% | – |
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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% |