KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 36 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $205,000 | -72.5% | 43,200 | -44.8% | 0.00% | -66.7% |
Q2 2021 | $746,000 | -45.2% | 78,200 | -8.0% | 0.00% | -50.0% |
Q1 2021 | $1,362,000 | +43.1% | 85,000 | -42.4% | 0.01% | +20.0% |
Q4 2020 | $952,000 | +53.1% | 147,465 | -1.7% | 0.01% | +66.7% |
Q3 2020 | $622,000 | – | 150,000 | – | 0.00% | – |
Download |
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% |