Weaver C. Barksdale & Associates, Inc. - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2017$5,0000.0%325
+8.3%
0.01%
-16.7%
Q3 2017$5,000
+25.0%
300
+15.4%
0.01%
+20.0%
Q2 2017$4,0000.0%260
+14.0%
0.01%0.0%
Q1 2017$4,000
-20.0%
228
-27.4%
0.01%
-37.5%
Q4 2016$5,0000.0%314
-4.8%
0.01%0.0%
Q3 2016$5,000
+25.0%
330
+13.0%
0.01%
+14.3%
Q2 2016$4,0000.0%292
-12.3%
0.01%
+133.3%
Q1 2016$4,0000.0%333
+11.0%
0.00%0.0%
Q4 2015$4,000
-20.0%
300
+8.7%
0.00%
-25.0%
Q3 2015$5,0000.0%276
+4.9%
0.00%0.0%
Q2 2015$5,0000.0%263
+9.6%
0.00%0.0%
Q1 2015$5,000
-16.7%
240
-9.4%
0.00%
-20.0%
Q4 2014$6,000
+20.0%
265
+55.9%
0.01%
+25.0%
Q3 2014$5,0000.0%170
-4.5%
0.00%0.0%
Q2 2014$5,0000.0%178
+21.1%
0.00%0.0%
Q1 2014$5,0001470.00%
Other shareholders
KNOWLES CORP shareholders Q3 2015
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,345,207$17,932,0003.49%
McClain Value Management LLC 703,432$9,377,0003.36%
SHAPIRO CAPITAL MANAGEMENT LLC 7,869,766$104,903,980,0003.06%
SouthernSun Asset Management 6,840,018$91,177,0002.19%
Private Harbour Investment Management & Counsel, LLC 188,752$2,516,0002.08%
KESTREL INVESTMENT MANAGEMENT CORP 275,500$3,672,0001.47%
Matrix Capital Management Company, LP 1,945,000$25,927,0001.17%
SKYLINE ASSET MANAGEMENT LP 1,004,900$13,395,0001.01%
LOMBARDIA CAPITAL PARTNERS LLC 1,496,562$19,949,0001.00%
Lapides Asset Management, LLC 420,000$5,599,0000.98%
View complete list of KNOWLES CORP shareholders