KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |