KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $348,500 | -20.9% | 28,636 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $440,390 | -93.1% | 23,500 | -92.2% | 0.00% | -93.9% |
| Q4 2019 | $6,347,000 | +108.9% | 300,086 | +100.8% | 0.05% | +104.2% |
| Q3 2019 | $3,039,000 | +623.6% | 149,427 | +551.6% | 0.02% | +700.0% |
| Q2 2019 | $420,000 | +117.6% | 22,931 | +98.0% | 0.00% | +200.0% |
| Q3 2018 | $193,000 | -51.1% | 11,583 | -63.1% | 0.00% | -50.0% |
| Q1 2018 | $395,000 | +159.9% | 31,404 | +202.1% | 0.00% | +100.0% |
| Q4 2017 | $152,000 | -1.3% | 10,394 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $154,000 | -48.0% | 10,091 | -42.4% | 0.00% | -50.0% |
| Q2 2017 | $296,000 | -78.7% | 17,519 | -76.2% | 0.00% | -80.0% |
| Q1 2017 | $1,392,000 | +127.8% | 73,502 | +100.9% | 0.01% | +233.3% |
| Q4 2016 | $611,000 | +14.4% | 36,582 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $534,000 | +98.5% | 38,006 | +232.5% | 0.00% | +50.0% |
| Q4 2014 | $269,000 | – | 11,432 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |