KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 210 filers reported holding KLX INC in Q3 2015. The put-call ratio across all filers is 2.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $70,400,000 | +13.5% | 2,000,000 | 0.0% | 1.00% | +18.9% |
Q2 2016 | $62,000,000 | -3.5% | 2,000,000 | 0.0% | 0.84% | -9.3% |
Q1 2016 | $64,280,000 | +4.4% | 2,000,000 | 0.0% | 0.93% | -16.9% |
Q4 2015 | $61,580,000 | +14.9% | 2,000,000 | +33.3% | 1.12% | +25.1% |
Q3 2015 | $53,610,000 | -19.0% | 1,500,000 | 0.0% | 0.89% | -19.0% |
Q2 2015 | $66,195,000 | +14.5% | 1,500,000 | 0.0% | 1.10% | +13.6% |
Q1 2015 | $57,810,000 | – | 1,500,000 | – | 0.97% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,407,710 | $62,925,000 | 5.24% |
Nitorum Capital, L.P. | 403,319 | $18,028,000 | 4.71% |
Proxima Capital Management, LLC | 170,000 | $7,599,000 | 4.64% |
KIRR MARBACH & CO LLC /IN/ | 255,603 | $11,425,000 | 2.55% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,850,182 | $172,103,000 | 2.35% |
Otter Creek Advisors, LLC | 299,187 | $13,374,000 | 1.97% |
Breithorn Capital Management | 59,525 | $2,661,000 | 1.94% |
Eos Focused Equity Management, L.P. | 40,846 | $1,826,000 | 1.94% |
WINSLOW ASSET MANAGEMENT INC | 181,900 | $8,131,000 | 1.66% |
Forest Hill Capital, LLC | 98,650 | $4,410,000 | 1.41% |