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 2023 | $37,078 | -22.9% | 3,129 | -36.7% | 0.00% | – |
| Q2 2023 | $48,085 | +3125.0% | 4,942 | +3760.9% | 0.00% | – |
| Q1 2023 | $1,491 | -6.4% | 128 | +39.1% | 0.00% | – |
| Q4 2022 | $1,593 | +59.3% | 92 | +4.5% | 0.00% | – |
| Q3 2022 | $1,000 | – | 88 | +27.5% | 0.00% | – |
| Q2 2022 | $0 | – | 69 | +16.9% | 0.00% | – |
| Q1 2022 | $0 | – | 59 | +15.7% | 0.00% | – |
| Q4 2021 | $0 | – | 51 | -26.1% | 0.00% | – |
| Q3 2021 | $0 | – | 69 | -1.4% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 70 | +1.4% | 0.00% | – |
| Q1 2021 | $2,000 | – | 69 | +3.0% | 0.00% | – |
| Q4 2020 | $0 | – | 67 | -26.4% | 0.00% | – |
| Q3 2020 | $0 | – | 91 | – | 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% |