KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 343 filers reported holding KNOWLES CORP in Q2 2014. The put-call ratio across all filers is 9.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $150,000 | -68.5% | 11,280 | -60.6% | 0.01% | -52.9% |
| Q3 2018 | $476,000 | +40.0% | 28,643 | +29.1% | 0.02% | +41.7% |
| Q2 2018 | $340,000 | +2.1% | 22,192 | +12.9% | 0.01% | 0.0% |
| Q2 2017 | $333,000 | -72.1% | 19,661 | -68.8% | 0.01% | -73.3% |
| Q1 2017 | $1,193,000 | +327.6% | 62,979 | +217.2% | 0.04% | +275.0% |
| Q3 2016 | $279,000 | -78.0% | 19,853 | -78.6% | 0.01% | -76.5% |
| Q2 2016 | $1,269,000 | +31.8% | 92,740 | +26.9% | 0.05% | +34.2% |
| Q1 2016 | $963,000 | +608.1% | 73,065 | +616.2% | 0.04% | +660.0% |
| Q4 2015 | $136,000 | -95.3% | 10,202 | -90.7% | 0.01% | -94.3% |
| Q3 2014 | $2,914,000 | -31.0% | 109,956 | -19.9% | 0.09% | -22.1% |
| Q2 2014 | $4,222,000 | +499.7% | 137,359 | +515.8% | 0.11% | +494.7% |
| Q1 2014 | $704,000 | – | 22,304 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |