BAMCO INC /NY/ - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2015$24,087,000
+2.3%
1,250,000
+25.0%
0.09%
-1.1%
Q4 2014$23,550,000
-28.9%
1,000,000
-20.0%
0.09%
-31.4%
Q3 2014$33,125,000
+242.6%
1,250,000
+297.4%
0.14%
+260.5%
Q2 2014$9,668,000314,5140.04%
Other shareholders
KNOWLES CORP shareholders Q3 2014
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