KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $136,000 | +369.0% | 63,481 | +56.4% | 0.00% | – |
| Q1 2020 | $29,000 | -88.1% | 40,601 | +7.4% | 0.00% | – |
| Q4 2019 | $244,000 | +22.6% | 37,786 | +64.3% | 0.00% | – |
| Q3 2019 | $199,000 | -89.9% | 22,994 | -76.2% | 0.00% | -100.0% |
| Q2 2019 | $1,975,000 | -49.3% | 96,635 | -37.6% | 0.00% | -50.0% |
| Q1 2019 | $3,892,000 | +0.9% | 154,815 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $3,857,000 | -26.2% | 164,459 | +0.8% | 0.00% | -20.0% |
| Q3 2018 | $5,223,000 | – | 163,193 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 400,000 | $2,576,000 | 7.68% |
| Blue Grotto Capital, LLC | 331,749 | $2,137,000 | 1.68% |
| CLIFFORD CAPITAL PARTNERS LLC | 384,328 | $2,475,000 | 1.13% |
| Paradice Investment Management LLC | 1,803,081 | $11,612,000 | 0.81% |
| WEBER ALAN W | 200,000 | $1,288,000 | 0.52% |
| Forest Hill Capital, LLC | 174,788 | $1,126,000 | 0.37% |
| Aristides Capital LLC | 52,646 | $339,000 | 0.26% |
| THB ASSET MANAGEMENT | 217,283 | $1,399,000 | 0.26% |
| One68 Global Capital, LLC | 11,904 | $77,000 | 0.17% |
| Otter Creek Advisors, LLC | 50,000 | $322,000 | 0.16% |