DELTA ASSET MANAGEMENT LLC/TN - KLX INC ownership

KLX INC's ticker is KLXI and the CUSIP is 482539103. A total of 210 filers reported holding KLX INC in Q3 2015. The put-call ratio across all filers is 2.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of KLX INC
ValueSharesWeighting
Q3 2018$15,000
-11.8%
2360.0%0.00%0.0%
Q2 2018$17,0000.0%2360.0%0.00%
-33.3%
Q1 2018$17,000
+6.2%
2360.0%0.00%
+50.0%
Q4 2017$16,000
+33.3%
2360.0%0.00%0.0%
Q3 2017$12,0000.0%2360.0%0.00%0.0%
Q2 2017$12,000
+9.1%
2360.0%0.00%0.0%
Q1 2017$11,0000.0%2360.0%0.00%0.0%
Q4 2016$11,000
+37.5%
2360.0%0.00%
+100.0%
Q3 2016$8,000
+14.3%
2360.0%0.00%0.0%
Q2 2016$7,000
-12.5%
2360.0%0.00%0.0%
Q1 2016$8,000
+14.3%
2360.0%0.00%0.0%
Q4 2015$7,000
-12.5%
2360.0%0.00%
-50.0%
Q3 2015$8,000
-20.0%
2360.0%0.00%0.0%
Q2 2015$10,0000.0%236
-8.9%
0.00%0.0%
Q1 2015$10,000
-9.1%
2590.0%0.00%0.0%
Q4 2014$11,0002590.00%
Other shareholders
KLX INC shareholders Q3 2015
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