KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106. A total of 75 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q2 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $427,000 | +47.2% | 198,780 | -52.0% | 0.00% | – |
| Q1 2020 | $290,000 | -88.3% | 414,189 | +7.4% | 0.00% | -100.0% |
| Q4 2019 | $2,482,000 | -7.1% | 385,478 | +24.7% | 0.00% | 0.0% |
| Q3 2019 | $2,672,000 | -54.9% | 309,133 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $5,926,000 | -10.6% | 290,142 | +10.1% | 0.00% | -50.0% |
| Q1 2019 | $6,625,000 | +7.5% | 263,560 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $6,165,000 | -26.6% | 262,903 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $8,400,000 | – | 262,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,750,611 | $41,052,000 | 3.51% |
| Proxima Capital Management, LLC | 85,000 | $1,993,000 | 1.89% |
| ACCOUNT MANAGEMENT LLC | 69,658 | $1,633,000 | 1.61% |
| Forest Hill Capital, LLC | 215,000 | $5,042,000 | 1.59% |
| Integre Asset Management, LLC | 93,783 | $2,199,000 | 1.56% |
| CLIFFORD CAPITAL PARTNERS LLC | 95,377 | $2,237,000 | 1.33% |
| Eos Focused Equity Management, L.P. | 32,944 | $773,000 | 1.13% |
| Wellington Shields & Co., LLC | 80,000 | $1,876,000 | 1.07% |
| KIRR MARBACH & CO LLC /IN/ | 158,138 | $3,708,000 | 1.03% |
| THB ASSET MANAGEMENT | 288,720 | $6,770,000 | 1.01% |