KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 100 | -54.5% | 0.00% | -100.0% |
| Q2 2018 | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 220 | -13.7% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | -55.6% | 255 | -52.2% | 0.00% | -66.7% |
| Q2 2017 | $9,000 | -10.0% | 534 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 534 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | +12.5% | 534 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -11.1% | 534 | -22.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -18.2% | 685 | -20.4% | 0.00% | -25.0% |
| Q1 2016 | $11,000 | -26.7% | 861 | -21.6% | 0.00% | -33.3% |
| Q4 2015 | $15,000 | -44.4% | 1,098 | -24.2% | 0.01% | -40.0% |
| Q3 2015 | $27,000 | -32.5% | 1,448 | -34.0% | 0.01% | -28.6% |
| Q2 2015 | $40,000 | -33.3% | 2,194 | -29.9% | 0.01% | -30.0% |
| Q1 2015 | $60,000 | -36.8% | 3,131 | -22.3% | 0.02% | -35.5% |
| Q4 2014 | $95,000 | -44.1% | 4,031 | -37.3% | 0.03% | -46.6% |
| Q3 2014 | $170,000 | -16.7% | 6,431 | -2.9% | 0.06% | -12.1% |
| Q2 2014 | $204,000 | -25.3% | 6,621 | -23.4% | 0.07% | -32.0% |
| Q1 2014 | $273,000 | – | 8,641 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |