Trellus Management Company, LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q3 2021$562,000
+50.7%
30,000
+20.0%
0.41%
+7.3%
Q3 2020$373,000
+127.4%
25,000
+132.4%
0.38%
+114.6%
Q2 2020$164,000
-77.6%
10,757
-73.1%
0.18%
-82.0%
Q2 2019$732,00040,0000.99%
Other shareholders
KNOWLES CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,814,400$24,821,0004.59%
SHAPIRO CAPITAL MANAGEMENT LLC 10,807,336$147,844,356,0004.10%
BERNZOTT CAPITAL ADVISORS 1,256,532$17,189,0003.36%
McClain Value Management LLC 281,008$3,844,0003.27%
SouthernSun Asset Management 6,926,532$94,755,0002.49%
Matrix Capital Management Company, LP 3,530,000$48,290,0002.17%
Private Harbour Investment Management & Counsel, LLC 165,355$2,262,0001.86%
KEELEY ASSET MANAGEMENT CORP 1,972,912$26,989,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,454,495$19,897,0001.09%
SKYLINE ASSET MANAGEMENT LP 1,041,300$14,245,0001.05%
View complete list of KNOWLES CORP shareholders