KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $217,000 | +16.7% | 11,776 | -5.6% | 0.03% | -6.2% |
| Q3 2020 | $186,000 | -10.6% | 12,474 | -8.6% | 0.03% | -15.8% |
| Q2 2020 | $208,000 | +5.6% | 13,653 | -7.1% | 0.04% | -19.1% |
| Q1 2020 | $197,000 | -35.0% | 14,692 | +2.4% | 0.05% | -17.5% |
| Q4 2019 | $303,000 | -4.7% | 14,341 | -8.2% | 0.06% | -5.0% |
| Q3 2019 | $318,000 | +5.0% | 15,614 | -5.9% | 0.06% | -6.2% |
| Q2 2019 | $303,000 | +5.2% | 16,588 | +1.6% | 0.06% | +4.9% |
| Q1 2019 | $288,000 | +9.5% | 16,324 | -17.3% | 0.06% | -6.2% |
| Q4 2018 | $263,000 | -41.9% | 19,747 | -27.5% | 0.06% | -31.6% |
| Q3 2018 | $453,000 | -3.2% | 27,249 | -11.1% | 0.10% | -4.0% |
| Q2 2018 | $468,000 | +40.1% | 30,635 | +15.3% | 0.10% | +70.7% |
| Q1 2018 | $334,000 | +27.5% | 26,570 | +48.7% | 0.06% | -1.7% |
| Q4 2017 | $262,000 | -15.5% | 17,873 | -12.0% | 0.06% | -37.2% |
| Q3 2017 | $310,000 | -32.2% | 20,313 | -24.9% | 0.09% | -29.9% |
| Q2 2017 | $457,000 | -22.9% | 27,057 | -13.6% | 0.13% | -24.7% |
| Q1 2017 | $593,000 | +7.6% | 31,325 | -5.1% | 0.18% | +2.9% |
| Q4 2016 | $551,000 | -18.5% | 32,993 | -31.4% | 0.17% | -18.8% |
| Q3 2016 | $676,000 | -1.0% | 48,066 | -3.8% | 0.21% | -1.8% |
| Q2 2016 | $683,000 | +16.6% | 49,941 | +12.2% | 0.22% | +18.6% |
| Q1 2016 | $586,000 | +9.5% | 44,494 | +10.9% | 0.18% | +17.3% |
| Q4 2015 | $535,000 | -15.1% | 40,130 | +17.3% | 0.16% | -15.2% |
| Q3 2015 | $630,000 | – | 34,203 | – | 0.18% | – |
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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% |