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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $392,000 | +17.0% | 23,450 | -1.6% | 0.10% | +15.7% |
| Q3 2016 | $335,000 | -2.9% | 23,837 | -5.5% | 0.08% | -4.6% |
| Q2 2016 | $345,000 | +1.5% | 25,237 | -2.2% | 0.09% | 0.0% |
| Q1 2016 | $340,000 | -1.2% | 25,812 | 0.0% | 0.09% | -3.3% |
| Q4 2015 | $344,000 | -53.2% | 25,812 | -35.3% | 0.09% | -56.1% |
| Q3 2015 | $735,000 | +1.1% | 39,907 | -0.6% | 0.20% | +6.8% |
| Q2 2015 | $727,000 | -6.7% | 40,159 | -0.6% | 0.19% | -7.2% |
| Q1 2015 | $779,000 | -25.7% | 40,421 | -9.2% | 0.21% | -28.4% |
| Q4 2014 | $1,049,000 | -15.7% | 44,526 | -5.2% | 0.29% | -19.7% |
| Q3 2014 | $1,245,000 | -13.8% | 46,976 | 0.0% | 0.36% | -15.7% |
| Q2 2014 | $1,444,000 | -4.4% | 46,976 | -1.9% | 0.43% | -6.2% |
| Q1 2014 | $1,511,000 | – | 47,876 | – | 0.46% | – |
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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% |