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 | $2,318,013 | +0.7% | 195,613 | -17.3% | 0.00% | – |
Q2 2023 | $2,301,195 | -45.0% | 236,505 | -34.2% | 0.00% | – |
Q1 2023 | $4,184,680 | -38.6% | 359,200 | -8.8% | 0.00% | -100.0% |
Q4 2022 | $6,814,566 | +416.6% | 393,678 | +145.7% | 0.00% | – |
Q3 2022 | $1,319,000 | +88.2% | 160,200 | -1.1% | 0.00% | – |
Q2 2022 | $701,000 | +6.9% | 162,010 | +27.7% | 0.00% | – |
Q1 2022 | $656,000 | +58.8% | 126,835 | -4.7% | 0.00% | – |
Q4 2021 | $413,000 | -50.0% | 133,141 | -23.3% | 0.00% | – |
Q3 2021 | $826,000 | +16.7% | 173,595 | +134.1% | 0.00% | – |
Q2 2021 | $708,000 | -76.0% | 74,149 | -59.8% | 0.00% | – |
Q1 2021 | $2,956,000 | +295500.0% | 184,373 | +89401.5% | 0.00% | – |
Q4 2020 | $1,000 | – | 206 | +74.6% | 0.00% | – |
Q3 2020 | $0 | – | 118 | – | 0.00% | – |
Download |
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% |