KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 85 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,843 | +59.1% | 39,396 | +30.6% | 0.00% | – |
| Q2 2023 | $293,516 | +66.0% | 30,166 | +98.7% | 0.00% | – |
| Q1 2023 | $176,859 | +69.5% | 15,181 | +151.9% | 0.00% | – |
| Q4 2022 | $104,311 | +89.7% | 6,026 | -10.4% | 0.00% | – |
| Q3 2022 | $55,000 | +103.7% | 6,722 | +9.2% | 0.00% | – |
| Q2 2022 | $27,000 | -15.6% | 6,153 | +0.1% | 0.00% | – |
| Q1 2022 | $32,000 | +68.4% | 6,147 | -0.1% | 0.00% | – |
| Q4 2021 | $19,000 | -89.2% | 6,151 | -83.4% | 0.00% | – |
| Q3 2021 | $176,000 | -48.1% | 36,961 | +4.2% | 0.00% | – |
| Q2 2021 | $339,000 | -45.0% | 35,457 | -7.9% | 0.00% | – |
| Q1 2021 | $616,000 | +205.0% | 38,479 | +23.2% | 0.00% | – |
| Q4 2020 | $202,000 | +78.8% | 31,239 | +15.2% | 0.00% | – |
| Q3 2020 | $113,000 | – | 27,107 | – | 0.00% | – |
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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% |