KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 274 filers reported holding KNOWLES CORP in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $137,000 | -14.9% | 10,913 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $161,000 | -6.4% | 11,013 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $172,000 | -9.5% | 11,256 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $190,000 | -11.6% | 11,256 | -0.9% | 0.01% | -16.7% |
| Q1 2017 | $215,000 | +16.8% | 11,356 | +3.0% | 0.01% | +20.0% |
| Q4 2016 | $184,000 | +21.9% | 11,027 | +2.8% | 0.01% | +25.0% |
| Q3 2016 | $151,000 | +2.7% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $147,000 | -6.4% | 10,728 | -10.0% | 0.00% | -20.0% |
| Q1 2016 | $157,000 | +1.3% | 11,922 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $155,000 | -31.7% | 11,593 | -5.7% | 0.01% | -28.6% |
| Q3 2015 | $227,000 | +4.1% | 12,299 | +2.3% | 0.01% | 0.0% |
| Q2 2015 | $218,000 | -6.8% | 12,021 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $234,000 | -15.8% | 12,124 | +2.6% | 0.01% | -22.2% |
| Q4 2014 | $278,000 | -12.0% | 11,813 | -0.8% | 0.01% | -18.2% |
| Q3 2014 | $316,000 | -13.7% | 11,913 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $366,000 | -5.4% | 11,913 | -2.9% | 0.01% | -14.3% |
| Q1 2014 | $387,000 | – | 12,269 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |