KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $368,000 | -36.9% | 27,595 | -12.8% | 0.15% | -39.8% |
| Q3 2015 | $583,000 | +1.7% | 31,632 | 0.0% | 0.25% | +5.4% |
| Q2 2015 | $573,000 | -4.2% | 31,632 | +1.9% | 0.24% | -4.7% |
| Q1 2015 | $598,000 | -15.4% | 31,032 | +3.3% | 0.25% | -14.5% |
| Q4 2014 | $707,000 | +1.6% | 30,032 | +14.3% | 0.30% | -5.1% |
| Q3 2014 | $696,000 | -13.9% | 26,282 | 0.0% | 0.31% | -12.1% |
| Q2 2014 | $808,000 | -2.7% | 26,282 | 0.0% | 0.36% | -6.3% |
| Q1 2014 | $830,000 | – | 26,282 | – | 0.38% | – |
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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% |