KLX ENERGY SERVICS HOLDNGS I's ticker is KLXEXXXX and the CUSIP is 48253L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $255,000 | -51.4% | 118,497 | -84.2% | 0.00% | -57.1% |
| Q1 2020 | $525,000 | -85.1% | 750,497 | +37.6% | 0.01% | -77.4% |
| Q4 2019 | $3,513,000 | -6.4% | 545,497 | +25.6% | 0.03% | -11.4% |
| Q3 2019 | $3,754,000 | -51.7% | 434,288 | +14.2% | 0.04% | -50.0% |
| Q2 2019 | $7,771,000 | -16.0% | 380,371 | +3.4% | 0.07% | -10.3% |
| Q1 2019 | $9,248,000 | -0.4% | 367,871 | -7.1% | 0.08% | -6.0% |
| Q4 2018 | $9,283,000 | -7.5% | 395,871 | +26.3% | 0.08% | +20.3% |
| Q3 2018 | $10,031,000 | – | 313,371 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 400,000 | $2,576,000 | 7.68% |
| Blue Grotto Capital, LLC | 331,749 | $2,137,000 | 1.68% |
| CLIFFORD CAPITAL PARTNERS LLC | 384,328 | $2,475,000 | 1.13% |
| Paradice Investment Management LLC | 1,803,081 | $11,612,000 | 0.81% |
| WEBER ALAN W | 200,000 | $1,288,000 | 0.52% |
| Forest Hill Capital, LLC | 174,788 | $1,126,000 | 0.37% |
| Aristides Capital LLC | 52,646 | $339,000 | 0.26% |
| THB ASSET MANAGEMENT | 217,283 | $1,399,000 | 0.26% |
| One68 Global Capital, LLC | 11,904 | $77,000 | 0.17% |
| Otter Creek Advisors, LLC | 50,000 | $322,000 | 0.16% |