KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,138,000 | -50.4% | 68,444 | -54.3% | 0.24% | -4.7% |
| Q2 2018 | $2,294,000 | +19.0% | 149,912 | -2.1% | 0.25% | +12.9% |
| Q1 2018 | $1,928,000 | +11.8% | 153,196 | +30.3% | 0.22% | +9.3% |
| Q4 2017 | $1,724,000 | +66.9% | 117,582 | +73.8% | 0.20% | -15.6% |
| Q3 2017 | $1,033,000 | -11.6% | 67,666 | -2.0% | 0.24% | -13.5% |
| Q2 2017 | $1,169,000 | -12.6% | 69,080 | -2.2% | 0.28% | -14.6% |
| Q1 2017 | $1,338,000 | +11.6% | 70,633 | -1.6% | 0.33% | +15.0% |
| Q4 2016 | $1,199,000 | +61.8% | 71,775 | +36.1% | 0.29% | +57.1% |
| Q3 2016 | $741,000 | – | 52,733 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |