KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 38 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,734 | +20.7% | 101,159 | -0.9% | 0.00% | – |
| Q2 2023 | $993,423 | +313.3% | 102,099 | +394.9% | 0.00% | – |
| Q1 2023 | $240,351 | -32.1% | 20,631 | +0.9% | 0.00% | – |
| Q4 2022 | $353,764 | +187.6% | 20,437 | +37.2% | 0.00% | – |
| Q3 2022 | $123,000 | +161.7% | 14,893 | +36.2% | 0.00% | – |
| Q2 2022 | $47,000 | -16.1% | 10,934 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | +64.7% | 10,934 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | -97.7% | 10,934 | -96.5% | 0.00% | – |
| Q3 2021 | $1,502,000 | -46.3% | 315,455 | +7.8% | 0.00% | – |
| Q2 2021 | $2,796,000 | -26.9% | 292,731 | +22.7% | 0.00% | -100.0% |
| Q1 2021 | $3,825,000 | +559.5% | 238,582 | +166.2% | 0.00% | – |
| Q4 2020 | $580,000 | +71.6% | 89,618 | +10.2% | 0.00% | – |
| Q3 2020 | $338,000 | – | 81,355 | – | 0.00% | – |
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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% |