KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 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 ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |