KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,348,000 | +25.8% | 619,241 | +5.7% | 0.01% | +20.0% |
| Q3 2016 | $8,227,000 | +3.1% | 585,587 | +0.4% | 0.01% | 0.0% |
| Q2 2016 | $7,981,000 | +10.8% | 583,407 | +6.8% | 0.01% | +11.1% |
| Q1 2016 | $7,201,000 | -13.3% | 546,382 | -12.3% | 0.01% | -18.2% |
| Q4 2015 | $8,302,000 | -29.3% | 622,822 | -2.3% | 0.01% | -31.2% |
| Q3 2015 | $11,744,000 | +2.9% | 637,205 | +1.1% | 0.02% | +14.3% |
| Q2 2015 | $11,413,000 | +72.6% | 630,553 | +83.7% | 0.01% | +55.6% |
| Q1 2015 | $6,614,000 | -15.2% | 343,244 | +3.7% | 0.01% | -10.0% |
| Q4 2014 | $7,798,000 | -8.8% | 331,105 | +2.7% | 0.01% | -16.7% |
| Q3 2014 | $8,547,000 | -19.1% | 322,524 | -6.2% | 0.01% | -14.3% |
| Q2 2014 | $10,564,000 | -40.2% | 343,671 | -38.6% | 0.01% | -46.2% |
| Q1 2014 | $17,662,000 | – | 559,463 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |