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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,771,000 | -12.7% | 187,500 | 0.0% | 0.04% | -15.7% |
| Q2 2018 | $13,481,000 | +1.2% | 187,500 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $13,324,000 | +4.1% | 187,500 | 0.0% | 0.05% | +6.2% |
| Q4 2017 | $12,797,000 | +29.0% | 187,500 | 0.0% | 0.05% | +20.0% |
| Q3 2017 | $9,924,000 | +5.9% | 187,500 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $9,375,000 | +11.9% | 187,500 | 0.0% | 0.04% | +11.4% |
| Q1 2017 | $8,381,000 | -0.9% | 187,500 | 0.0% | 0.04% | -2.8% |
| Q4 2016 | $8,458,000 | +28.2% | 187,500 | 0.0% | 0.04% | +28.6% |
| Q3 2016 | $6,600,000 | +13.5% | 187,500 | 0.0% | 0.03% | +7.7% |
| Q2 2016 | $5,813,000 | -3.5% | 187,500 | 0.0% | 0.03% | -3.7% |
| Q1 2016 | $6,026,000 | -47.8% | 187,500 | -50.0% | 0.03% | +12.5% |
| Q4 2015 | $11,546,000 | +72.3% | 375,000 | +100.0% | 0.02% | -14.3% |
| Q3 2015 | $6,701,000 | -19.0% | 187,500 | 0.0% | 0.03% | -12.5% |
| Q2 2015 | $8,274,000 | +14.5% | 187,500 | 0.0% | 0.03% | +14.3% |
| Q1 2015 | $7,226,000 | -65.5% | 187,500 | -63.1% | 0.03% | -65.4% |
| Q4 2014 | $20,934,000 | – | 507,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 867,787 | $26,719,000 | 9.10% |
| Newtyn Management, LLC | 1,075,000 | $33,099,000 | 8.38% |
| Nitorum Capital, L.P. | 287,623 | $8,856,000 | 5.03% |
| Kingstown Capital | 1,350,000 | $41,567,000 | 4.48% |
| Paradice Investment Management LLC | 912,790 | $28,105,000 | 4.02% |
| MANGROVE PARTNERS IM, LLC | 399,742 | $12,308,000 | 3.05% |
| Freshford Capital Management, LLC | 386,644 | $11,905,000 | 2.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,675,178 | $82,369,000 | 1.76% |
| KIRR MARBACH & CO LLC /IN/ | 226,450 | $6,972,000 | 1.39% |
| WINSLOW ASSET MANAGEMENT INC | 199,761 | $6,151,000 | 1.22% |