KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 36 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,444 | -11.5% | 17,759 | -27.4% | 0.01% | -6.7% |
| Q2 2023 | $237,918 | -9.0% | 24,452 | +8.9% | 0.02% | -6.2% |
| Q1 2023 | $261,496 | -6.8% | 22,446 | +38.5% | 0.02% | +6.7% |
| Q4 2022 | $280,491 | +83.3% | 16,204 | -12.7% | 0.02% | +200.0% |
| Q3 2022 | $153,000 | -74.2% | 18,565 | -49.8% | 0.01% | -66.7% |
| Q1 2021 | $593,000 | +93.2% | 36,990 | -22.1% | 0.02% | +87.5% |
| Q4 2020 | $307,000 | – | 47,467 | – | 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% |