KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 233 filers reported holding KLX INC in Q1 2017. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $233,600,000 | -27.4% | 3,720,937 | -16.8% | 0.01% | -30.8% |
| Q2 2018 | $321,585,000 | +2.7% | 4,472,665 | +1.5% | 0.01% | -7.1% |
| Q1 2018 | $313,217,000 | +3.8% | 4,407,777 | -0.3% | 0.01% | +7.7% |
| Q4 2017 | $301,773,000 | +30.7% | 4,421,574 | +1.4% | 0.01% | +18.2% |
| Q3 2017 | $230,852,000 | +7.3% | 4,361,471 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $215,194,000 | +12.2% | 4,303,889 | +0.3% | 0.01% | +10.0% |
| Q1 2017 | $191,865,000 | +4.0% | 4,292,293 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $184,549,000 | +33.2% | 4,091,090 | +4.0% | 0.01% | +25.0% |
| Q3 2016 | $138,526,000 | +16.8% | 3,935,392 | +2.8% | 0.01% | +14.3% |
| Q2 2016 | $118,635,000 | +0.7% | 3,826,929 | +4.4% | 0.01% | -12.5% |
| Q1 2016 | $117,775,000 | +7.9% | 3,664,429 | +3.4% | 0.01% | +14.3% |
| Q4 2015 | $109,115,000 | -55.7% | 3,543,845 | -48.6% | 0.01% | -22.2% |
| Q3 2015 | $246,366,000 | +63.6% | 6,893,306 | +102.0% | 0.01% | -10.0% |
| Q2 2015 | $150,602,000 | +17.9% | 3,412,667 | +3.0% | 0.01% | +11.1% |
| Q1 2015 | $127,692,000 | -3.1% | 3,313,228 | +3.7% | 0.01% | 0.0% |
| Q4 2014 | $131,838,000 | – | 3,196,076 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 867,787 | $26,719,000 | 9.10% |
| Newtyn Management, LLC | 1,075,000 | $33,099,000 | 8.38% |
| Nitorum Capital, L.P. | 287,623 | $8,856,000 | 5.03% |
| Kingstown Capital | 1,350,000 | $41,567,000 | 4.48% |
| Paradice Investment Management LLC | 912,790 | $28,105,000 | 4.02% |
| MANGROVE PARTNERS IM, LLC | 399,742 | $12,308,000 | 3.05% |
| Freshford Capital Management, LLC | 386,644 | $11,905,000 | 2.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,675,178 | $82,369,000 | 1.76% |
| KIRR MARBACH & CO LLC /IN/ | 226,450 | $6,972,000 | 1.39% |
| WINSLOW ASSET MANAGEMENT INC | 199,761 | $6,151,000 | 1.22% |