KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $155,000 | +2.6% | 11,100 | 0.0% | 0.07% | -1.4% |
Q2 2016 | $151,000 | +0.7% | 11,100 | -2.6% | 0.07% | +1.4% |
Q1 2016 | $150,000 | -0.7% | 11,400 | 0.0% | 0.07% | -1.4% |
Q4 2015 | $151,000 | -28.1% | 11,400 | 0.0% | 0.07% | -29.8% |
Q3 2015 | $210,000 | 0.0% | 11,400 | -2.1% | 0.10% | +9.5% |
Q2 2015 | $210,000 | -13.6% | 11,650 | -7.9% | 0.10% | -13.6% |
Q1 2015 | $243,000 | -18.2% | 12,650 | 0.0% | 0.11% | -16.0% |
Q4 2014 | $297,000 | -11.3% | 12,650 | 0.0% | 0.13% | -13.2% |
Q3 2014 | $335,000 | -13.7% | 12,650 | 0.0% | 0.15% | -14.2% |
Q2 2014 | $388,000 | -2.8% | 12,650 | 0.0% | 0.18% | -8.3% |
Q1 2014 | $399,000 | – | 12,650 | – | 0.19% | – |
Download |
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% |