KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 256 filers reported holding KNOWLES CORP in Q3 2017. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $224,000 | -82.1% | 18,437 | -74.5% | 0.00% | -80.0% |
| Q2 2022 | $1,254,000 | -22.5% | 72,337 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $1,619,000 | -11.5% | 75,167 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $1,830,000 | +133.7% | 78,365 | +26.3% | 0.01% | +400.0% |
| Q1 2018 | $783,000 | -62.0% | 62,038 | -55.8% | 0.00% | -60.0% |
| Q4 2017 | $2,058,000 | +62.4% | 140,287 | +69.2% | 0.01% | +66.7% |
| Q3 2017 | $1,267,000 | -4.4% | 82,918 | +5.6% | 0.00% | -25.0% |
| Q2 2017 | $1,326,000 | -12.7% | 78,509 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $1,519,000 | +10.1% | 80,186 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $1,380,000 | +14.5% | 82,584 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $1,205,000 | -3.8% | 85,767 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $1,253,000 | -74.8% | 91,652 | -75.7% | 0.00% | -75.0% |
| Q1 2016 | $4,974,000 | -18.0% | 377,504 | -17.0% | 0.02% | -11.1% |
| Q4 2015 | $6,064,000 | -33.6% | 454,865 | -8.2% | 0.02% | -35.7% |
| Q3 2015 | $9,135,000 | -13.3% | 495,669 | -14.9% | 0.03% | +7.7% |
| Q2 2015 | $10,539,000 | -15.1% | 582,259 | -9.6% | 0.03% | -10.3% |
| Q1 2015 | $12,408,000 | -23.9% | 643,941 | -7.0% | 0.03% | -29.3% |
| Q4 2014 | $16,305,000 | +671.7% | 692,400 | +767.2% | 0.04% | +720.0% |
| Q3 2014 | $2,113,000 | -19.3% | 79,843 | -6.4% | 0.01% | -28.6% |
| Q2 2014 | $2,619,000 | +21.7% | 85,277 | +25.1% | 0.01% | +16.7% |
| Q1 2014 | $2,152,000 | – | 68,162 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |