KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $892,000 | +215.2% | 38,200 | +153.0% | 0.00% | +200.0% |
Q3 2021 | $283,000 | -65.4% | 15,100 | -63.5% | 0.00% | -66.7% |
Q2 2021 | $817,000 | -45.0% | 41,400 | -41.7% | 0.00% | -57.1% |
Q1 2021 | $1,486,000 | +41.7% | 71,048 | +24.8% | 0.01% | +40.0% |
Q4 2020 | $1,049,000 | +390.2% | 56,909 | +295.4% | 0.01% | +400.0% |
Q3 2020 | $214,000 | -74.8% | 14,392 | -77.3% | 0.00% | -83.3% |
Q1 2020 | $850,000 | +23.4% | 63,518 | +95.1% | 0.01% | +20.0% |
Q4 2019 | $689,000 | -21.5% | 32,558 | -24.6% | 0.01% | -28.6% |
Q3 2019 | $878,000 | +58.5% | 43,166 | +42.6% | 0.01% | +40.0% |
Q2 2019 | $554,000 | +199.5% | 30,269 | +188.3% | 0.01% | +400.0% |
Q1 2019 | $185,000 | -73.9% | 10,500 | -80.3% | 0.00% | -80.0% |
Q4 2018 | $708,000 | -75.1% | 53,250 | -68.9% | 0.01% | -66.7% |
Q3 2018 | $2,849,000 | +165.5% | 171,400 | +144.5% | 0.02% | +150.0% |
Q2 2018 | $1,073,000 | +64.3% | 70,100 | +35.2% | 0.01% | +100.0% |
Q1 2018 | $653,000 | -75.6% | 51,862 | -71.6% | 0.00% | -76.9% |
Q4 2017 | $2,676,000 | +1010.4% | 182,553 | +1055.4% | 0.01% | +1200.0% |
Q3 2017 | $241,000 | -96.6% | 15,800 | -96.2% | 0.00% | -97.7% |
Q2 2017 | $7,056,000 | -41.3% | 417,070 | -34.2% | 0.04% | -48.8% |
Q1 2017 | $12,014,000 | +8799.3% | 634,000 | +7764.1% | 0.08% | +8300.0% |
Q4 2016 | $135,000 | +132.8% | 8,062 | +96.2% | 0.00% | – |
Q3 2016 | $58,000 | -62.3% | 4,109 | -63.3% | 0.00% | -100.0% |
Q2 2016 | $154,000 | +49.5% | 11,200 | +43.6% | 0.00% | 0.0% |
Q1 2016 | $103,000 | +151.2% | 7,802 | +151.7% | 0.00% | – |
Q4 2015 | $41,000 | -93.2% | 3,100 | -90.5% | 0.00% | -100.0% |
Q3 2015 | $600,000 | +217.5% | 32,604 | +211.8% | 0.01% | +150.0% |
Q2 2015 | $189,000 | -21.2% | 10,456 | -15.6% | 0.00% | -33.3% |
Q1 2015 | $240,000 | +130.8% | 12,387 | +177.4% | 0.00% | – |
Q4 2014 | $104,000 | +550.0% | 4,465 | +644.2% | 0.00% | – |
Q3 2014 | $16,000 | -61.0% | 600 | -55.5% | 0.00% | -100.0% |
Q2 2014 | $41,000 | – | 1,347 | – | 0.00% | – |
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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% |