KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 40 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141 | +83.1% | 12 | +50.0% | 0.00% | – |
| Q2 2023 | $77 | -17.2% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $93 | – | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 8 | -63.6% | 0.00% | – |
| Q3 2022 | $0 | – | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 22 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 22 | -98.9% | 0.00% | – |
| Q4 2021 | $6,000 | -75.0% | 2,073 | -59.7% | 0.00% | – |
| Q3 2021 | $24,000 | -44.2% | 5,148 | +13.0% | 0.00% | – |
| Q2 2021 | $43,000 | – | 4,554 | +14590.3% | 0.00% | – |
| Q1 2021 | $0 | – | 31 | -34.0% | 0.00% | – |
| Q4 2020 | $0 | – | 47 | -17.5% | 0.00% | – |
| Q3 2020 | $0 | – | 57 | – | 0.00% | – |
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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% |