AQR Arbitrage LLC - KLX ENERGY SERVICS HOLDNGS I ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of KLX ENERGY SERVICS HOLDNGS I
ValueSharesWeighting
Q2 2019$256,000
-18.7%
12,5420.0%0.00%
-25.0%
Q1 2019$315,000
+7.1%
12,5420.0%0.00%0.0%
Q4 2018$294,000
-37.3%
12,542
-14.3%
0.00%
-20.0%
Q3 2018$469,00014,6410.01%
Other shareholders
KLX ENERGY SERVICS HOLDNGS I shareholders Q3 2023
NameSharesValueWeighting ↓
SPRING CREEK CAPITAL LLC 194,000$6,210,0003.45%
ACCOUNT MANAGEMENT LLC 122,458$3,920,0003.02%
Sheffield Asset Management, L.L.C. 105,800$3,387,0002.71%
Forest Hill Capital, LLC 215,000$6,882,0001.49%
Proxima Capital Management, LLC 66,360$2,124,0001.41%
EnTrust Global Partners Offshore LP 71,700$2,296,0001.40%
Paradice Investment Management LLC 587,449$18,804,0001.29%
Sandell Asset Management Corp. 328,880$10,527,0000.81%
Eos Focused Equity Management, L.P. 20,691$662,0000.80%
Otter Creek Advisors, LLC 82,644$2,646,0000.66%
View complete list of KLX ENERGY SERVICS HOLDNGS I shareholders