KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 43 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,017 | +21.8% | 34,516 | 0.0% | 0.05% | +35.9% |
| Q2 2023 | $335,843 | -16.5% | 34,516 | 0.0% | 0.04% | -23.5% |
| Q1 2023 | $402,114 | -32.7% | 34,516 | 0.0% | 0.05% | -35.4% |
| Q4 2022 | $597,476 | +106.7% | 34,516 | -1.7% | 0.08% | +83.7% |
| Q3 2022 | $289,000 | +90.1% | 35,119 | 0.0% | 0.04% | +95.5% |
| Q2 2022 | $152,000 | -16.5% | 35,119 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $182,000 | +67.0% | 35,119 | 0.0% | 0.02% | +66.7% |
| Q4 2021 | $109,000 | -34.7% | 35,119 | 0.0% | 0.02% | -42.3% |
| Q3 2021 | $167,000 | -50.1% | 35,119 | 0.0% | 0.03% | -50.9% |
| Q2 2021 | $335,000 | – | 35,119 | – | 0.05% | – |
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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% |