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 | $766,280 | +1.3% | 64,665 | -16.8% | 0.32% | -5.0% |
| Q2 2023 | $756,284 | -5.1% | 77,727 | +13.6% | 0.34% | -11.7% |
| Q1 2023 | $797,221 | -1.4% | 68,431 | +46.6% | 0.38% | -1.5% |
| Q4 2022 | $808,256 | +66.7% | 46,693 | -20.7% | 0.39% | +58.8% |
| Q3 2022 | $485,000 | -47.5% | 58,900 | +2.3% | 0.24% | -65.3% |
| Q1 2021 | $923,000 | +86.5% | 57,590 | -24.9% | 0.71% | +79.2% |
| Q4 2020 | $495,000 | +26.9% | 76,683 | -18.4% | 0.39% | +35.4% |
| Q3 2020 | $390,000 | -77.5% | 93,918 | -41.7% | 0.29% | -78.1% |
| Q2 2020 | $1,731,000 | – | 161,001 | – | 1.33% | – |
Download | ||||||
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% |