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
| 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% | – |
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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% |