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 | $8,614,784 | +25.7% | 726,986 | +3.2% | 0.00% | – |
Q2 2023 | $6,852,070 | +447.1% | 704,221 | +555.0% | 0.00% | – |
Q1 2023 | $1,252,468 | -41.9% | 107,508 | -13.7% | 0.00% | – |
Q4 2022 | $2,155,961 | +138.5% | 124,550 | +13.4% | 0.00% | – |
Q3 2022 | $904,000 | +89.5% | 109,859 | -0.4% | 0.00% | – |
Q2 2022 | $477,000 | +0.8% | 110,309 | +20.5% | 0.00% | – |
Q1 2022 | $473,000 | +71.4% | 91,521 | +3.0% | 0.00% | – |
Q4 2021 | $276,000 | -34.0% | 88,892 | +1.0% | 0.00% | – |
Q3 2021 | $418,000 | -42.4% | 88,028 | +15.7% | 0.00% | – |
Q2 2021 | $726,000 | -58.5% | 76,052 | -30.3% | 0.00% | – |
Q1 2021 | $1,750,000 | +148.9% | 109,191 | +0.4% | 0.00% | – |
Q4 2020 | $703,000 | +65.0% | 108,743 | +6.0% | 0.00% | – |
Q3 2020 | $426,000 | – | 102,548 | – | 0.00% | – |
Download |
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% |