KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 38 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,180,664 | +25.6% | 268,375 | +3.1% | 0.00% | – |
| Q2 2023 | $2,532,242 | +97.8% | 260,251 | +136.9% | 0.00% | – |
| Q1 2023 | $1,279,880 | +71965.3% | 109,861 | +7.0% | 0.00% | – |
| Q4 2022 | $1,776 | -99.8% | 102,656 | +1.6% | 0.00% | – |
| Q3 2022 | $831,000 | +154.1% | 101,044 | +33.7% | 0.00% | – |
| Q2 2022 | $327,000 | -9.9% | 75,600 | +7.5% | 0.00% | – |
| Q1 2022 | $363,000 | +67.3% | 70,319 | 0.0% | 0.00% | – |
| Q4 2021 | $217,000 | -38.2% | 70,319 | -4.7% | 0.00% | – |
| Q3 2021 | $351,000 | -20.9% | 73,760 | +58.5% | 0.00% | – |
| Q2 2021 | $444,000 | -42.4% | 46,522 | -3.4% | 0.00% | – |
| Q1 2021 | $771,000 | +147.9% | 48,135 | -0.1% | 0.00% | – |
| Q4 2020 | $311,000 | +93.2% | 48,172 | +23.6% | 0.00% | – |
| Q3 2020 | $161,000 | – | 38,975 | – | 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% |