Forest Hill Capital, LLC - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 233 filers reported holding KLX INC in Q1 2017. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Forest Hill Capital, LLC ownership history of KLX INC
ValueSharesWeighting
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%
54,3540.0%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%
98,6500.0%1.48%
+5.2%
Q1 2017$4,410,000
-0.9%
98,6500.0%1.41%
-2.2%
Q4 2016$4,450,000
+28.2%
98,6500.0%1.44%
-15.7%
Q3 2016$3,472,000
+13.5%
98,6500.0%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$2,258,00058,6000.22%
Other shareholders
KLX INC shareholders Q1 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