KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 46 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,146 | -12.2% | 72,333 | -27.9% | 0.06% | -45.6% |
| Q2 2023 | $976,240 | +98.6% | 100,333 | +137.8% | 0.10% | +102.0% |
| Q1 2023 | $491,630 | -73.5% | 42,200 | -81.3% | 0.05% | -80.4% |
| Q3 2022 | $1,856,000 | +270.5% | 225,503 | +94.9% | 0.26% | +213.3% |
| Q2 2022 | $501,000 | -1.2% | 115,697 | +18.0% | 0.08% | +15.3% |
| Q1 2022 | $507,000 | +37.0% | 98,019 | -17.9% | 0.07% | -5.3% |
| Q4 2021 | $370,000 | – | 119,400 | – | 0.08% | – |
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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% |