MANNING & NAPIER ADVISORS LLC - KLX INC ownership

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
MANNING & NAPIER ADVISORS LLC ownership history of KLX INC
ValueSharesWeighting
Q4 2015$2,197,000
-91.5%
71,376
-89.2%
0.01%
-79.0%
Q3 2015$25,771,000
+125.3%
660,280
+154.7%
0.06%
+24.0%
Q2 2015$11,439,000259,2400.05%
Other shareholders
KLX INC shareholders Q1 2016
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 588,077$24,258,0003.15%
Proxima Capital Management, LLC 576,075$23,763,0003.09%
SeaStone Capital Management, L.P. 461,587$19,040,0002.96%
Gates Capital Management 2,313,825$95,445,0002.80%
Amiya Capital LLP 16,075$663,0002.51%
Claar Advisors LLC 150,000$6,188,0002.32%
KIRR MARBACH & CO LLC /IN/ 225,880$9,318,0001.72%
VILLERE ST DENIS J & CO LLC 835,398$34,460,0001.55%
Luxor Capital Group, LP 1,680,751$69,331,0001.40%
IVORY INVESTMENT MANAGEMENT, LLC 917,992$37,868,0001.22%
View complete list of KLX INC shareholders