ELLINGTON MANAGEMENT GROUP LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2020$162,000
-79.3%
12,100
-80.5%
0.04%
-32.1%
Q1 2018$781,000
+205.1%
62,000
+359.3%
0.06%
+522.2%
Q1 2017$256,000
+11.8%
13,500
-22.4%
0.01%
-90.8%
Q1 2016$229,00017,4000.10%
Other shareholders
KNOWLES CORP shareholders Q2 2020
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,345,207$17,932,0003.49%
McClain Value Management LLC 703,432$9,377,0003.36%
SHAPIRO CAPITAL MANAGEMENT LLC 7,869,766$104,903,980,0003.06%
SouthernSun Asset Management 6,840,018$91,177,0002.19%
Private Harbour Investment Management & Counsel, LLC 188,752$2,516,0002.08%
KESTREL INVESTMENT MANAGEMENT CORP 275,500$3,672,0001.47%
Matrix Capital Management Company, LP 1,945,000$25,927,0001.17%
SKYLINE ASSET MANAGEMENT LP 1,004,900$13,395,0001.01%
LOMBARDIA CAPITAL PARTNERS LLC 1,496,562$19,949,0001.00%
Lapides Asset Management, LLC 420,000$5,599,0000.98%
View complete list of KNOWLES CORP shareholders