KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 67 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,847 | +3.4% | 57,793 | -15.1% | 0.20% | +4.2% |
| Q2 2023 | $662,234 | +3.3% | 68,061 | +23.7% | 0.19% | -2.5% |
| Q1 2023 | $640,890 | +33.1% | 55,012 | +97.8% | 0.20% | +34.9% |
| Q4 2022 | $481,512 | +50.9% | 27,817 | -28.3% | 0.15% | +7.4% |
| Q3 2022 | $319,000 | +91.0% | 38,774 | +0.6% | 0.14% | +103.0% |
| Q2 2022 | $167,000 | -15.2% | 38,556 | +1.0% | 0.07% | -36.8% |
| Q1 2022 | $197,000 | +97.0% | 38,183 | +18.3% | 0.11% | +41.3% |
| Q4 2021 | $100,000 | -89.3% | 32,276 | -83.6% | 0.08% | -91.3% |
| Q3 2021 | $936,000 | -50.2% | 196,599 | -0.1% | 0.86% | -51.2% |
| Q2 2021 | $1,880,000 | -39.0% | 196,848 | +2.4% | 1.76% | -45.0% |
| Q1 2021 | $3,080,000 | +161.9% | 192,163 | +5.6% | 3.20% | +595.9% |
| Q4 2020 | $1,176,000 | +60.2% | 182,004 | +2.9% | 0.46% | +29.6% |
| Q3 2020 | $734,000 | -17.2% | 176,883 | -57.1% | 0.36% | -22.3% |
| Q2 2020 | $886,000 | – | 412,238 | – | 0.46% | – |
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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% |