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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $75,005,000 | +106.5% | 1,194,717 | +136.5% | 0.02% | +90.0% |
| Q2 2018 | $36,322,000 | -76.2% | 505,170 | -76.5% | 0.01% | -74.4% |
| Q1 2018 | $152,823,000 | +30.9% | 2,150,619 | +25.7% | 0.04% | +39.3% |
| Q4 2017 | $116,735,000 | -9.9% | 1,710,413 | -30.1% | 0.03% | -12.5% |
| Q3 2017 | $129,518,000 | +6.7% | 2,446,972 | +0.8% | 0.03% | +3.2% |
| Q2 2017 | $121,401,000 | +3.7% | 2,428,027 | -7.3% | 0.03% | -3.1% |
| Q1 2017 | $117,117,000 | +61.2% | 2,620,065 | +62.7% | 0.03% | +52.4% |
| Q4 2016 | $72,649,000 | +249.6% | 1,610,490 | +172.8% | 0.02% | +250.0% |
| Q3 2016 | $20,778,000 | +2.1% | 590,318 | -10.1% | 0.01% | -14.3% |
| Q2 2016 | $20,360,000 | +1861.5% | 656,768 | +1935.3% | 0.01% | – |
| Q1 2016 | $1,038,000 | -7.0% | 32,269 | -11.0% | 0.00% | – |
| Q4 2015 | $1,116,000 | +2.1% | 36,245 | +18.5% | 0.00% | – |
| Q3 2015 | $1,093,000 | -83.0% | 30,596 | -78.9% | 0.00% | -100.0% |
| Q2 2015 | $6,415,000 | -47.0% | 145,341 | -53.7% | 0.00% | -50.0% |
| Q1 2015 | $12,095,000 | -55.5% | 313,830 | -52.4% | 0.00% | -55.6% |
| Q4 2014 | $27,172,000 | – | 658,717 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 630,199 | $19,536,000 | 7.65% |
| Kingstown Capital | 1,250,000 | $38,750,000 | 4.39% |
| Nitorum Capital, L.P. | 278,155 | $8,623,000 | 4.11% |
| Paradice Investment Management LLC | 1,072,635 | $33,252,000 | 3.98% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,493 | $128,417,000 | 2.20% |
| Breithorn Capital Management | 81,800 | $2,536,000 | 1.94% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,097,700 | $127,029,000 | 1.75% |
| ACK Asset Management | 173,600 | $5,382,000 | 1.60% |
| KIRR MARBACH & CO LLC /IN/ | 232,214 | $7,199,000 | 1.54% |
| WINSLOW ASSET MANAGEMENT INC | 176,163 | $5,461,000 | 1.22% |