ELLINGTON MANAGEMENT GROUP LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 235 filers reported holding KLX INC in Q2 2015. The put-call ratio across all filers is 4.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KLX INC
ValueSharesWeighting
Q1 2018$284,000
-27.2%
4,000
-48.7%
0.02%
-64.3%
Q2 2017$390,000
+11.1%
7,800
-31.6%
0.06%
-54.5%
Q4 2015$351,000
+69.6%
11,400
+96.6%
0.12%
+112.1%
Q3 2015$207,000
-55.7%
5,800
-45.2%
0.06%
-49.1%
Q2 2015$467,000
+44.1%
10,593
+26.1%
0.11%
+70.1%
Q1 2015$324,0008,4000.07%
Other shareholders
KLX INC shareholders Q2 2015
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 588,077$24,258,0003.15%
Proxima Capital Management, LLC 576,075$23,763,0003.09%
SeaStone Capital Management, L.P. 461,587$19,040,0002.96%
Gates Capital Management 2,313,825$95,445,0002.80%
Amiya Capital LLP 16,075$663,0002.51%
Claar Advisors LLC 150,000$6,188,0002.32%
KIRR MARBACH & CO LLC /IN/ 225,880$9,318,0001.72%
VILLERE ST DENIS J & CO LLC 835,398$34,460,0001.55%
Luxor Capital Group, LP 1,680,751$69,331,0001.40%
IVORY INVESTMENT MANAGEMENT, LLC 917,992$37,868,0001.22%
View complete list of KLX INC shareholders