KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,968,000 | -33.6% | 1,122,906 | -8.1% | 0.86% | -38.6% |
| Q3 2015 | $22,529,000 | -2.4% | 1,222,388 | -4.1% | 1.41% | +14.9% |
| Q2 2015 | $23,078,000 | -1.4% | 1,275,053 | +4.9% | 1.22% | -5.2% |
| Q1 2015 | $23,412,000 | -1.6% | 1,214,920 | +20.3% | 1.29% | -6.4% |
| Q4 2014 | $23,793,000 | – | 1,010,325 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,892,127 | $40,737,000 | 3.74% |
| Lapides Asset Management, LLC | 157,400 | $3,389,000 | 1.49% |
| Aristotle Capital Boston, LLC | 2,424,247 | $52,194,000 | 1.32% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,637,000 | 0.96% |
| Private Harbour Investment Management & Counsel, LLC | 39,163 | $843,000 | 0.70% |
| HEARTLAND ADVISORS INC | 513,610 | $11,058,000 | 0.69% |
| Walthausen & Co., LLC | 97,778 | $2,105,000 | 0.59% |
| Ariel Investments | 2,783,700 | $59,933,000 | 0.53% |
| MQS Management LLC | 24,001 | $517,000 | 0.42% |
| MCMORGAN & CO LLC | 75,474 | $1,625,000 | 0.35% |