KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |