KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 38 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |