KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |