DELTA ASSET MANAGEMENT LLC/TN - KLX ENERGY SERVICS HOLDNGS I ownership

KLX ENERGY SERVICS HOLDNGS I's ticker is KLXE and the CUSIP is 48253L205. A total of 74 filers reported holding KLX ENERGY SERVICS HOLDNGS I in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of KLX ENERGY SERVICS HOLDNGS I
ValueSharesWeighting
Q3 2023$190
+21.8%
160.0%0.00%
Q2 2023$156
-16.1%
160.0%0.00%
Q1 2023$186
-32.9%
160.0%0.00%
Q4 2022$277160.0%0.00%
Q4 2021$0160.0%0.00%
Q3 2021$0160.0%0.00%
Q2 2021$0160.0%0.00%
Q1 2021$0160.0%0.00%
Q4 2020$0160.0%0.00%
Q3 2020$0160.00%
Other shareholders
KLX ENERGY SERVICS HOLDNGS I shareholders Q4 2022
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 192,163$3,080,0003.20%
Diametric Capital, LP 57,590$923,0000.71%
Connacht Asset Management LP 172,585$2,767,0000.61%
JB CAPITAL PARTNERS LP 20,000$320,600,0000.08%
OCCUDO QUANTITATIVE STRATEGIES LP 17,271$277,0000.06%
FULLER & THALER ASSET MANAGEMENT, INC. 430,787$6,906,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,769$926,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 36,990$593,0000.02%
BAILARD, INC. 25,880$415,0000.02%
FIRST MANHATTAN CO. LLC. 85,000$1,362,0000.01%
View complete list of KLX ENERGY SERVICS HOLDNGS I shareholders