KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $411,000 | +1.5% | 20,787 | -5.4% | 0.01% | -36.4% |
| Q4 2020 | $405,000 | -13.8% | 21,975 | -1.2% | 0.01% | +57.1% |
| Q4 2019 | $470,000 | +61.5% | 22,238 | +55.2% | 0.01% | +16.7% |
| Q3 2019 | $291,000 | +50.0% | 14,325 | +30.5% | 0.01% | +20.0% |
| Q1 2019 | $194,000 | +45.9% | 10,980 | +9.8% | 0.01% | +25.0% |
| Q4 2018 | $133,000 | -25.7% | 10,003 | -29.6% | 0.00% | +33.3% |
| Q1 2018 | $179,000 | -84.9% | 14,209 | -82.5% | 0.00% | -81.2% |
| Q4 2017 | $1,189,000 | +221.4% | 81,129 | +234.4% | 0.02% | +220.0% |
| Q3 2017 | $370,000 | -43.8% | 24,262 | -30.2% | 0.01% | -37.5% |
| Q1 2017 | $658,000 | +200.5% | 34,743 | +165.2% | 0.01% | +300.0% |
| Q4 2016 | $219,000 | -57.0% | 13,100 | -63.9% | 0.00% | -66.7% |
| Q3 2016 | $509,000 | +49.3% | 36,259 | +45.6% | 0.01% | +50.0% |
| Q2 2016 | $341,000 | – | 24,901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |