KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $29,013,000 | +21.3% | 1,736,236 | +2.0% | 1.23% | +21.5% |
| Q3 2016 | $23,910,000 | -11.4% | 1,701,762 | -13.7% | 1.02% | -9.5% |
| Q2 2016 | $26,989,000 | -9.1% | 1,972,912 | -12.4% | 1.12% | -0.8% |
| Q1 2016 | $29,679,000 | +18.7% | 2,251,850 | +20.0% | 1.13% | +41.9% |
| Q4 2015 | $25,011,000 | -39.1% | 1,876,280 | -15.8% | 0.80% | -31.4% |
| Q3 2015 | $41,062,000 | -5.8% | 2,227,988 | -7.5% | 1.16% | +12.7% |
| Q2 2015 | $43,601,000 | -7.6% | 2,408,908 | -1.6% | 1.03% | +7.5% |
| Q1 2015 | $47,165,000 | -8.1% | 2,447,568 | +12.3% | 0.96% | -6.5% |
| Q4 2014 | $51,323,000 | +3.4% | 2,179,312 | +16.3% | 1.03% | +1.7% |
| Q3 2014 | $49,646,000 | -14.3% | 1,873,447 | -0.6% | 1.01% | -2.9% |
| Q2 2014 | $57,949,000 | +20.9% | 1,885,136 | +24.2% | 1.04% | +26.1% |
| Q1 2014 | $47,917,000 | – | 1,517,802 | – | 0.82% | – |
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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% |