KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 74 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,162,000 | +21.8% | 520,000 | 0.0% | 4.84% | +14.3% |
| Q2 2023 | $5,059,600 | -13.7% | 520,000 | +3.4% | 4.24% | -15.4% |
| Q1 2023 | $5,861,115 | -32.7% | 503,100 | 0.0% | 5.01% | -26.8% |
| Q4 2022 | $8,708,661 | +110.3% | 503,100 | 0.0% | 6.84% | +117.5% |
| Q3 2022 | $4,141,000 | +90.1% | 503,100 | 0.0% | 3.15% | +76.2% |
| Q2 2022 | $2,178,000 | – | 503,100 | – | 1.78% | – |
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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% |