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 | $2,783,316 | +25.2% | 234,879 | +2.8% | 0.00% | – |
| Q2 2023 | $2,223,908 | +399.5% | 228,562 | +498.1% | 0.00% | – |
| Q1 2023 | $445,216 | -66.3% | 38,216 | -50.0% | 0.00% | – |
| Q4 2022 | $1,323,038 | +453.6% | 76,432 | +163.4% | 0.00% | – |
| Q3 2022 | $239,000 | +57.2% | 29,016 | -17.6% | 0.00% | – |
| Q2 2022 | $152,000 | +65.2% | 35,216 | +98.8% | 0.00% | – |
| Q1 2022 | $92,000 | +67.3% | 17,716 | 0.0% | 0.00% | – |
| Q4 2021 | $55,000 | -34.5% | 17,716 | 0.0% | 0.00% | – |
| Q3 2021 | $84,000 | -50.3% | 17,716 | 0.0% | 0.00% | – |
| Q2 2021 | $169,000 | – | 17,716 | – | 0.00% | – |
Download | ||||||
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% |