KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 35 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,192,154 | +31.4% | 184,411 | -37.5% | 1.44% | -16.2% |
| Q3 2022 | $2,429,000 | +8.8% | 295,093 | -42.8% | 1.72% | +84.3% |
| Q2 2022 | $2,232,000 | -14.3% | 515,494 | +2.3% | 0.94% | -29.8% |
| Q1 2022 | $2,605,000 | +104.3% | 503,817 | +22.5% | 1.33% | +7.2% |
| Q4 2021 | $1,275,000 | -26.5% | 411,358 | +12.8% | 1.24% | +10.6% |
| Q3 2021 | $1,735,000 | -20.2% | 364,598 | +60.1% | 1.12% | +20.1% |
| Q2 2021 | $2,174,000 | -21.4% | 227,684 | +31.9% | 0.94% | +52.9% |
| Q1 2021 | $2,767,000 | – | 172,585 | – | 0.61% | – |
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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% |