KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $663,000 | -5.6% | 48,460 | -9.0% | 0.02% | -8.0% |
| Q1 2016 | $702,000 | -5.9% | 53,259 | -4.8% | 0.02% | 0.0% |
| Q4 2015 | $746,000 | -41.3% | 55,948 | -18.8% | 0.02% | -34.2% |
| Q3 2015 | $1,270,000 | -56.0% | 68,914 | -56.8% | 0.04% | -49.3% |
| Q2 2015 | $2,884,000 | -21.0% | 159,350 | -15.9% | 0.08% | -17.6% |
| Q1 2015 | $3,650,000 | -24.3% | 189,377 | -7.4% | 0.09% | -22.2% |
| Q4 2014 | $4,819,000 | -13.9% | 204,615 | -3.1% | 0.12% | -10.7% |
| Q3 2014 | $5,595,000 | -25.3% | 211,134 | -13.3% | 0.13% | -22.0% |
| Q2 2014 | $7,488,000 | -41.4% | 243,599 | -39.9% | 0.17% | -43.8% |
| Q1 2014 | $12,788,000 | – | 405,075 | – | 0.30% | – |
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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% |