GREAT WEST LIFE ASSURANCE CO /CAN/ - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of KNOWLES CORP
ValueSharesWeighting
Q3 2023$1,195
-17.5%
80,733
+0.7%
0.00%0.0%
Q2 2023$1,449
-1.8%
80,203
-7.6%
0.00%
-25.0%
Q1 2023$1,475
-2.6%
86,805
-5.9%
0.00%0.0%
Q4 2022$1,514
-99.9%
92,252
-13.9%
0.00%0.0%
Q3 2022$1,303,000
-17.4%
107,147
+17.6%
0.00%0.0%
Q2 2022$1,578,000
-10.9%
91,122
+13.7%
0.00%0.0%
Q1 2022$1,771,000
-4.9%
80,161
+0.4%
0.00%0.0%
Q4 2021$1,863,000
+23.5%
79,820
-0.1%
0.00%0.0%
Q3 2021$1,508,000
-4.4%
79,9050.0%0.00%0.0%
Q2 2021$1,577,000
-4.7%
79,905
+1.0%
0.00%0.0%
Q1 2021$1,654,000
-1.8%
79,081
-13.5%
0.00%
+33.3%
Q4 2020$1,684,000
+8.9%
91,409
-11.9%
0.00%0.0%
Q3 2020$1,547,000
-7.1%
103,784
-4.9%
0.00%
-25.0%
Q2 2020$1,665,000
+13.5%
109,152
-0.4%
0.00%0.0%
Q1 2020$1,467,000
-34.2%
109,630
+3.3%
0.00%
-20.0%
Q4 2019$2,228,000
+4.0%
106,143
+0.8%
0.01%0.0%
Q3 2019$2,142,000
-5.4%
105,294
-15.0%
0.01%0.0%
Q2 2019$2,265,000
+4.2%
123,849
+0.5%
0.01%
-16.7%
Q1 2019$2,173,000
+43.6%
123,2670.0%0.01%
+50.0%
Q4 2018$1,513,000
-18.6%
123,267
+10.3%
0.00%0.0%
Q3 2018$1,858,000
+8.7%
111,8060.0%0.00%0.0%
Q2 2018$1,710,000
+149.6%
111,806
+105.6%
0.00%
+100.0%
Q1 2018$685,000
-14.1%
54,3920.0%0.00%0.0%
Q4 2017$797,000
-4.4%
54,3920.0%0.00%0.0%
Q3 2017$834,000
-11.7%
54,392
-2.6%
0.00%
-33.3%
Q2 2017$944,000
-10.7%
55,8420.0%0.00%0.0%
Q1 2017$1,057,000
+17.6%
55,842
+4.0%
0.00%0.0%
Q4 2016$899,000
-40.3%
53,686
-50.0%
0.00%
+50.0%
Q3 2016$1,506,000
+105.2%
107,372
+100.0%
0.00%0.0%
Q2 2016$734,000
+364.6%
53,686
+347.3%
0.00%
+100.0%
Q1 2016$158,000
-1.2%
12,0030.0%0.00%0.0%
Q4 2015$160,000
-32.2%
12,003
-6.0%
0.00%0.0%
Q3 2015$236,000
+84.4%
12,766
+80.8%
0.00%
Q2 2015$128,000
-5.9%
7,0610.0%0.00%
Q1 2015$136,000
-18.1%
7,0610.0%0.00%
-100.0%
Q4 2014$166,000
-84.4%
7,061
-82.3%
0.00%
-75.0%
Q3 2014$1,062,000
-45.5%
39,940
-37.2%
0.00%
-33.3%
Q2 2014$1,948,000
+45.0%
63,586
+48.8%
0.01%
+20.0%
Q1 2014$1,343,00042,7290.01%
Other shareholders
KNOWLES CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 379,600$6,855,5764.48%
Aristotle Capital Boston, LLC 2,280,550$41,186,7271.24%
Manatuck Hill Partners, LLC 125,000$2,257,5001.07%
Ariel Investments 4,537,318$81,943,9640.78%
Private Harbour Investment Management & Counsel, LLC 34,948$631,1610.71%
HEARTLAND ADVISORS INC 521,921$9,425,8930.54%
Waypoint Capital Advisors, LLC 85,505$1,544,2210.48%
Hodges Capital Management Inc. 263,355$7,1040.41%
Olympiad Research LP 16,976$306,5870.30%
Keeley-Teton Advisors, LLC 87,569$1,581,4960.20%
View complete list of KNOWLES CORP shareholders