KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $778,000 | -17.1% | 41,051 | -27.0% | 0.01% | -28.6% |
| Q4 2016 | $939,000 | -6.6% | 56,219 | -21.4% | 0.01% | -12.5% |
| Q3 2016 | $1,005,000 | +5.5% | 71,500 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $953,000 | +3.7% | 69,697 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $919,000 | +10.1% | 69,749 | +11.4% | 0.01% | 0.0% |
| Q4 2015 | $835,000 | -56.6% | 62,625 | -40.1% | 0.01% | -60.0% |
| Q3 2015 | $1,926,000 | -1.0% | 104,528 | -2.8% | 0.02% | +5.3% |
| Q2 2015 | $1,946,000 | -5.4% | 107,489 | +0.7% | 0.02% | -9.5% |
| Q1 2015 | $2,056,000 | +11.1% | 106,705 | +35.9% | 0.02% | 0.0% |
| Q4 2014 | $1,850,000 | -8.1% | 78,545 | +3.3% | 0.02% | -12.5% |
| Q3 2014 | $2,014,000 | +1.5% | 76,005 | +17.7% | 0.02% | 0.0% |
| Q2 2014 | $1,985,000 | +69.7% | 64,578 | +74.3% | 0.02% | +50.0% |
| Q1 2014 | $1,170,000 | – | 37,055 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |