MILLENNIUM MANAGEMENT LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 253 filers reported holding KLX INC in Q4 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of KLX INC
ValueSharesWeighting
Q3 2018$40,054,000
+1132.4%
638,001
+1311.5%
0.05%
+1125.0%
Q2 2018$3,250,000
-97.5%
45,201
-97.5%
0.00%
-97.7%
Q1 2018$128,593,000
+564.2%
1,809,642
+537.9%
0.17%
+537.0%
Q4 2017$19,361,000
-44.9%
283,681
-57.3%
0.03%
-50.0%
Q3 2017$35,162,000
-38.5%
664,303
-41.9%
0.05%
-47.1%
Q2 2017$57,205,000
+7.5%
1,144,110
-3.9%
0.10%
+4.1%
Q1 2017$53,224,000
+7.3%
1,190,702
+8.2%
0.10%
-5.8%
Q4 2016$49,620,000
+73.2%
1,099,971
+35.1%
0.10%
+116.7%
Q3 2016$28,649,000
+50.0%
813,899
+32.1%
0.05%
+9.1%
Q2 2016$19,094,000
+48.3%
615,950
+53.8%
0.04%
+37.5%
Q1 2016$12,872,000
-33.3%
400,502
-36.1%
0.03%
-22.0%
Q4 2015$19,305,000
+9.8%
627,000
+27.5%
0.04%
+20.6%
Q3 2015$17,578,000
-15.6%
491,825
+4.2%
0.03%
-12.8%
Q2 2015$20,829,000
+32.2%
471,994
+15.4%
0.04%
+34.5%
Q1 2015$15,761,000
+726.0%
408,939
+784.3%
0.03%
+625.0%
Q4 2014$1,908,00046,2460.00%
Other shareholders
KLX INC shareholders Q4 2017
NameSharesValueWeighting ↓
Proxima Capital Management, LLC 630,199$19,536,0007.65%
Kingstown Capital 1,250,000$38,750,0004.39%
Nitorum Capital, L.P. 278,155$8,623,0004.11%
Paradice Investment Management LLC 1,072,635$33,252,0003.98%
FULLER & THALER ASSET MANAGEMENT, INC. 4,142,493$128,417,0002.20%
Breithorn Capital Management 81,800$2,536,0001.94%
FARALLON CAPITAL MANAGEMENT LLC 4,097,700$127,029,0001.75%
ACK Asset Management 173,600$5,382,0001.60%
KIRR MARBACH & CO LLC /IN/ 232,214$7,199,0001.54%
WINSLOW ASSET MANAGEMENT INC 176,163$5,461,0001.22%
View complete list of KLX INC shareholders