KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 204 filers reported holding KLX INC in Q3 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,679,000 | -35.0% | 23,354 | -35.8% | 0.44% | -37.3% |
| Q1 2018 | $2,583,000 | -30.4% | 36,354 | -33.1% | 0.70% | -33.3% |
| Q4 2017 | $3,710,000 | +29.0% | 54,354 | 0.0% | 1.05% | +27.1% |
| Q3 2017 | $2,877,000 | -41.7% | 54,354 | -44.9% | 0.83% | -44.2% |
| Q2 2017 | $4,933,000 | +11.9% | 98,650 | 0.0% | 1.48% | +5.2% |
| Q1 2017 | $4,410,000 | -0.9% | 98,650 | 0.0% | 1.41% | -2.2% |
| Q4 2016 | $4,450,000 | +28.2% | 98,650 | 0.0% | 1.44% | -15.7% |
| Q3 2016 | $3,472,000 | +13.5% | 98,650 | 0.0% | 1.71% | +316.3% |
| Q2 2016 | $3,058,000 | +34.8% | 98,650 | +33.9% | 0.41% | +58.9% |
| Q4 2015 | $2,268,000 | -27.8% | 73,650 | -16.2% | 0.26% | -13.4% |
| Q3 2015 | $3,140,000 | -9.6% | 87,850 | +11.6% | 0.30% | -4.8% |
| Q2 2015 | $3,475,000 | +53.9% | 78,750 | +34.4% | 0.31% | +42.3% |
| Q1 2015 | $2,258,000 | – | 58,600 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 588,077 | $24,258,000 | 3.15% |
| Proxima Capital Management, LLC | 576,075 | $23,763,000 | 3.09% |
| SeaStone Capital Management, L.P. | 461,587 | $19,040,000 | 2.96% |
| Gates Capital Management | 2,313,825 | $95,445,000 | 2.80% |
| Amiya Capital LLP | 16,075 | $663,000 | 2.51% |
| Claar Advisors LLC | 150,000 | $6,188,000 | 2.32% |
| KIRR MARBACH & CO LLC /IN/ | 225,880 | $9,318,000 | 1.72% |
| VILLERE ST DENIS J & CO LLC | 835,398 | $34,460,000 | 1.55% |
| Luxor Capital Group, LP | 1,680,751 | $69,331,000 | 1.40% |
| IVORY INVESTMENT MANAGEMENT, LLC | 917,992 | $37,868,000 | 1.22% |