KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $298,153 | +41.3% | 16,509 | +16.7% | 0.02% | +90.0% |
| Q3 2020 | $211,000 | +97.2% | 14,152 | +102.4% | 0.01% | +66.7% |
| Q2 2020 | $107,000 | +37.2% | 6,992 | +19.3% | 0.01% | +20.0% |
| Q1 2020 | $78,000 | -70.1% | 5,863 | -52.5% | 0.01% | -50.0% |
| Q4 2019 | $261,000 | +6425.0% | 12,341 | +4013.7% | 0.01% | – |
| Q4 2018 | $4,000 | -81.0% | 300 | -72.7% | 0.00% | -100.0% |
| Q1 2017 | $21,000 | -77.2% | 1,100 | -80.0% | 0.00% | -81.8% |
| Q4 2016 | $92,000 | +55.9% | 5,500 | +22.2% | 0.01% | +37.5% |
| Q1 2016 | $59,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
| BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
| ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
| KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
| NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
| KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
| Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
| ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
| MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |