KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 188 filers reported holding KLX INC in Q1 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $227,105,000 | -13.0% | 3,617,481 | -0.4% | 0.09% | -17.3% |
| Q2 2018 | $261,130,000 | +0.9% | 3,631,817 | -0.3% | 0.10% | -3.7% |
| Q1 2018 | $258,869,000 | +4.2% | 3,642,965 | +0.1% | 0.11% | +4.9% |
| Q4 2017 | $248,461,000 | +32.1% | 3,640,409 | +2.5% | 0.10% | +25.6% |
| Q3 2017 | $188,030,000 | +16.0% | 3,552,418 | +9.6% | 0.08% | +9.3% |
| Q2 2017 | $162,119,000 | +35.6% | 3,242,416 | +21.2% | 0.08% | +31.6% |
| Q1 2017 | $119,593,000 | +34.8% | 2,675,495 | +36.0% | 0.06% | +29.5% |
| Q4 2016 | $88,721,000 | +49.0% | 1,966,764 | +16.3% | 0.04% | +37.5% |
| Q3 2016 | $59,531,000 | +17.2% | 1,691,241 | +3.2% | 0.03% | +10.3% |
| Q2 2016 | $50,795,000 | -11.8% | 1,638,567 | -8.5% | 0.03% | -14.7% |
| Q1 2016 | $57,573,000 | +27.1% | 1,791,309 | +21.7% | 0.03% | +21.4% |
| Q4 2015 | $45,307,000 | +9.1% | 1,471,481 | +26.6% | 0.03% | +3.7% |
| Q3 2015 | $41,546,000 | +69.5% | 1,162,432 | +109.3% | 0.03% | +80.0% |
| Q2 2015 | $24,514,000 | +330.8% | 555,489 | +276.2% | 0.02% | +275.0% |
| Q1 2015 | $5,691,000 | -6.9% | 147,670 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $6,112,000 | – | 148,174 | – | 0.00% | – |
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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% |