KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,206,000 | +14.2% | 698,452 | +15.5% | 0.06% | +9.3% |
| Q4 2015 | $8,060,000 | -15.5% | 604,626 | +16.8% | 0.05% | -18.2% |
| Q3 2015 | $9,537,000 | +4.4% | 517,488 | +2.6% | 0.07% | +8.2% |
| Q2 2015 | $9,131,000 | +109.8% | 504,453 | +123.3% | 0.06% | +103.3% |
| Q1 2015 | $4,353,000 | +36.6% | 225,898 | +67.0% | 0.03% | +30.4% |
| Q4 2014 | $3,186,000 | -30.7% | 135,278 | -22.0% | 0.02% | -34.3% |
| Q3 2014 | $4,596,000 | +0.3% | 173,447 | +16.4% | 0.04% | -2.8% |
| Q2 2014 | $4,582,000 | -86.7% | 149,062 | -86.3% | 0.04% | -87.8% |
| Q1 2014 | $34,385,000 | – | 1,089,153 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |