KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $89,094,000 | +37.4% | 5,331,748 | +15.5% | 0.02% | +23.1% |
| Q3 2016 | $64,841,000 | +8.6% | 4,615,000 | +5.7% | 0.01% | 0.0% |
| Q2 2016 | $59,725,000 | +8.1% | 4,365,881 | +4.2% | 0.01% | 0.0% |
| Q1 2016 | $55,242,000 | -1.7% | 4,191,385 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $56,179,000 | -24.5% | 4,214,500 | +4.4% | 0.01% | -31.6% |
| Q3 2015 | $74,432,000 | +4.8% | 4,038,638 | +2.9% | 0.02% | +11.8% |
| Q2 2015 | $71,040,000 | +43.4% | 3,924,862 | +52.7% | 0.02% | +41.7% |
| Q1 2015 | $49,543,000 | -14.6% | 2,570,989 | +4.3% | 0.01% | -14.3% |
| Q4 2014 | $58,030,000 | -12.6% | 2,464,113 | -1.6% | 0.01% | -26.3% |
| Q3 2014 | $66,374,000 | -14.7% | 2,504,661 | -1.1% | 0.02% | -13.6% |
| Q2 2014 | $77,840,000 | +10.7% | 2,532,205 | +13.7% | 0.02% | +4.8% |
| Q1 2014 | $70,303,000 | – | 2,226,904 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |