KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |