OREGON PUBLIC EMPLOYEES RETIREMENT FUND - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 198 filers reported holding KLX INC in Q2 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of KLX INC
ValueSharesWeighting
Q3 2018$1,254,000
-12.7%
19,9730.0%0.02%
-19.0%
Q2 2018$1,436,000
+4.1%
19,973
+2.9%
0.02%0.0%
Q1 2018$1,379,000
-40.7%
19,404
-49.4%
0.02%
+16.7%
Q4 2017$2,325,000
+130.4%
38,344
+101.1%
0.02%
+12.5%
Q3 2017$1,009,000
+5.8%
19,068
-0.1%
0.02%0.0%
Q2 2017$954,000
+16.6%
19,082
+4.3%
0.02%0.0%
Q1 2017$818,000
+0.7%
18,290
+1.7%
0.02%
-5.9%
Q4 2016$812,000
+28.3%
17,9900.0%0.02%
+21.4%
Q3 2016$633,000
+15.9%
17,990
+2.1%
0.01%
+16.7%
Q2 2016$546,000
-1.3%
17,627
+2.5%
0.01%
-7.7%
Q1 2016$553,000
+8.6%
17,199
+4.1%
0.01%
+8.3%
Q4 2015$509,000
-13.7%
16,5160.0%0.01%
-20.0%
Q3 2015$590,000
-18.1%
16,516
+1.2%
0.02%
-11.8%
Q2 2015$720,000
+15.9%
16,316
+1.2%
0.02%
+21.4%
Q1 2015$621,000
-2.4%
16,116
+4.5%
0.01%
-6.7%
Q4 2014$636,00015,4160.02%
Other shareholders
KLX INC shareholders Q2 2016
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