KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $600,000 | -58.7% | 35,478 | -53.7% | 0.25% | -50.4% |
| Q1 2017 | $1,453,000 | +3.9% | 76,700 | -8.3% | 0.50% | +9.1% |
| Q4 2016 | $1,398,000 | +18.6% | 83,670 | -0.3% | 0.46% | +24.3% |
| Q3 2016 | $1,179,000 | -4.8% | 83,885 | -7.3% | 0.37% | -5.1% |
| Q2 2016 | $1,238,000 | -15.4% | 90,520 | -18.4% | 0.39% | -4.6% |
| Q1 2016 | $1,463,000 | +1.2% | 110,995 | +2.3% | 0.41% | -4.7% |
| Q4 2015 | $1,446,000 | -42.7% | 108,505 | -20.8% | 0.43% | -21.9% |
| Q3 2015 | $2,524,000 | +100.3% | 136,935 | +96.7% | 0.55% | +117.9% |
| Q2 2015 | $1,260,000 | – | 69,630 | +632900.0% | 0.25% | – |
| Q1 2015 | $0 | -100.0% | 11 | -96.0% | 0.00% | -100.0% |
| Q3 2014 | $7,000 | – | 275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |