KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -17.8% | 18,120 | 0.0% | 0.02% | -19.2% |
| Q2 2023 | $326 | +5.8% | 18,120 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $308 | +3.4% | 18,120 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $298 | -99.9% | 18,120 | 0.0% | 0.03% | +30.0% |
| Q3 2022 | $221,000 | -29.6% | 18,120 | 0.0% | 0.02% | -28.6% |
| Q2 2022 | $314,000 | -19.5% | 18,120 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $390,000 | -7.8% | 18,120 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $423,000 | +24.4% | 18,120 | 0.0% | 0.03% | +10.7% |
| Q3 2021 | $340,000 | -5.0% | 18,120 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $358,000 | -5.5% | 18,120 | 0.0% | 0.03% | -17.1% |
| Q1 2021 | $379,000 | +13.5% | 18,120 | 0.0% | 0.04% | +6.1% |
| Q4 2020 | $334,000 | +23.7% | 18,120 | 0.0% | 0.03% | +10.0% |
| Q3 2020 | $270,000 | -1.1% | 18,120 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $273,000 | +12.8% | 18,120 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $242,000 | -36.8% | 18,120 | 0.0% | 0.03% | -40.4% |
| Q4 2019 | $383,000 | +3.8% | 18,120 | 0.0% | 0.06% | -5.0% |
| Q3 2019 | $369,000 | +11.1% | 18,120 | 0.0% | 0.06% | +9.1% |
| Q2 2019 | $332,000 | +4.1% | 18,120 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $319,000 | – | 18,120 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |