KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 43 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,561 | +14950.4% | 59,541 | -85.2% | 0.00% | -100.0% |
| Q1 2023 | $4,688 | -44.9% | 402,408 | -18.2% | 0.00% | -40.0% |
| Q4 2022 | $8,511 | -99.7% | 491,664 | +56.9% | 0.01% | +150.0% |
| Q3 2022 | $2,579,000 | +91.6% | 313,365 | +0.8% | 0.00% | +100.0% |
| Q2 2022 | $1,346,000 | +29.5% | 310,854 | +54.7% | 0.00% | 0.0% |
| Q1 2022 | $1,039,000 | +675.4% | 200,884 | +521.1% | 0.00% | – |
| Q3 2020 | $134,000 | – | 32,342 | – | 0.00% | – |
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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% |