KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106. A total of 157 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $517,000 | -95.5% | 738,111 | -59.1% | 0.05% | -93.8% |
| Q4 2019 | $11,612,000 | -26.2% | 1,803,081 | -0.9% | 0.81% | -30.7% |
| Q3 2019 | $15,732,000 | -56.9% | 1,819,742 | +1.8% | 1.17% | -57.9% |
| Q2 2019 | $36,510,000 | -18.7% | 1,787,069 | 0.0% | 2.77% | -19.1% |
| Q1 2019 | $44,927,000 | +9.4% | 1,787,069 | +2.1% | 3.43% | -2.4% |
| Q4 2018 | $41,052,000 | +118.3% | 1,750,611 | +198.0% | 3.51% | +171.3% |
| Q3 2018 | $18,804,000 | – | 587,449 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,750,611 | $41,052,000 | 3.51% |
| Proxima Capital Management, LLC | 85,000 | $1,993,000 | 1.89% |
| ACCOUNT MANAGEMENT LLC | 69,658 | $1,633,000 | 1.61% |
| Forest Hill Capital, LLC | 215,000 | $5,042,000 | 1.59% |
| Integre Asset Management, LLC | 93,783 | $2,199,000 | 1.56% |
| CLIFFORD CAPITAL PARTNERS LLC | 95,377 | $2,237,000 | 1.33% |
| Eos Focused Equity Management, L.P. | 32,944 | $773,000 | 1.13% |
| Wellington Shields & Co., LLC | 80,000 | $1,876,000 | 1.07% |
| KIRR MARBACH & CO LLC /IN/ | 158,138 | $3,708,000 | 1.03% |
| THB ASSET MANAGEMENT | 288,720 | $6,770,000 | 1.01% |