KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 73 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | +25.4% | 19,152 | +23.1% | 0.02% | +5.6% |
| Q1 2023 | $181 | -80.4% | 15,554 | -70.8% | 0.02% | -84.2% |
| Q4 2022 | $922 | -99.7% | 53,278 | +54.6% | 0.11% | +200.0% |
| Q3 2022 | $284,000 | +208.7% | 34,451 | +61.5% | 0.04% | +171.4% |
| Q2 2022 | $92,000 | +2.2% | 21,327 | +22.1% | 0.01% | +16.7% |
| Q1 2022 | $90,000 | – | 17,462 | – | 0.01% | – |
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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% |