KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | 0.0% | 325 | +8.3% | 0.01% | -16.7% |
| Q3 2017 | $5,000 | +25.0% | 300 | +15.4% | 0.01% | +20.0% |
| Q2 2017 | $4,000 | 0.0% | 260 | +14.0% | 0.01% | 0.0% |
| Q1 2017 | $4,000 | -20.0% | 228 | -27.4% | 0.01% | -37.5% |
| Q4 2016 | $5,000 | 0.0% | 314 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 330 | +13.0% | 0.01% | +14.3% |
| Q2 2016 | $4,000 | 0.0% | 292 | -12.3% | 0.01% | +133.3% |
| Q1 2016 | $4,000 | 0.0% | 333 | +11.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -20.0% | 300 | +8.7% | 0.00% | -25.0% |
| Q3 2015 | $5,000 | 0.0% | 276 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 263 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -16.7% | 240 | -9.4% | 0.00% | -20.0% |
| Q4 2014 | $6,000 | +20.0% | 265 | +55.9% | 0.01% | +25.0% |
| Q3 2014 | $5,000 | 0.0% | 170 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 178 | +21.1% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | – | 147 | – | 0.00% | – |
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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% |