Hodges Capital Management Inc. - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of KNOWLES CORP
ValueSharesWeighting
Q3 2023$1,979
-72.1%
133,604
-49.3%
0.24%
-43.2%
Q2 2023$7,104
-97.0%
263,355
+2261.9%
0.41%
+1235.5%
Q4 2019$236,000
-93.7%
11,150
-94.0%
0.03%
-92.9%
Q3 2019$3,772,000
+1984.0%
185,440
+1464.9%
0.44%
+3525.0%
Q3 2017$181,000
-93.7%
11,850
-93.0%
0.01%
-93.0%
Q2 2017$2,885,000
-59.7%
170,500
-54.9%
0.17%
-52.2%
Q1 2017$7,166,000378,1550.36%
Other shareholders
KNOWLES CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,814,400$24,821,0004.59%
SHAPIRO CAPITAL MANAGEMENT LLC 10,807,336$147,844,356,0004.10%
BERNZOTT CAPITAL ADVISORS 1,256,532$17,189,0003.36%
McClain Value Management LLC 281,008$3,844,0003.27%
SouthernSun Asset Management 6,926,532$94,755,0002.49%
Matrix Capital Management Company, LP 3,530,000$48,290,0002.17%
Private Harbour Investment Management & Counsel, LLC 165,355$2,262,0001.86%
KEELEY ASSET MANAGEMENT CORP 1,972,912$26,989,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,454,495$19,897,0001.09%
SKYLINE ASSET MANAGEMENT LP 1,041,300$14,245,0001.05%
View complete list of KNOWLES CORP shareholders