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 1,804,400$23,782,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,335,570$136,222,812,0003.94%
BERNZOTT CAPITAL ADVISORS 1,374,907$18,121,0003.44%
McClain Value Management LLC 292,160$3,851,0003.04%
SouthernSun Asset Management 7,090,905$93,458,0002.36%
Matrix Capital Management Company, LP 3,530,000$46,525,0002.27%
Simcoe Capital Management, LLC 245,080$3,231,0002.25%
Private Harbour Investment Management & Counsel, LLC 174,455$2,299,0002.05%
Millrace Asset Group, Inc. 90,200$1,189,0001.64%
KESTREL INVESTMENT MANAGEMENT CORP 272,550$3,592,0001.38%
View complete list of KNOWLES CORP shareholders