KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $207,000 | +8.4% | 11,250 | +6.4% | 0.01% | +18.2% |
| Q2 2015 | $191,000 | -0.5% | 10,577 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $192,000 | -16.2% | 9,940 | +2.2% | 0.01% | -26.7% |
| Q4 2014 | $229,000 | +21.2% | 9,723 | +36.5% | 0.02% | +15.4% |
| Q3 2014 | $189,000 | -10.0% | 7,123 | +4.2% | 0.01% | -13.3% |
| Q2 2014 | $210,000 | +31.2% | 6,835 | +34.6% | 0.02% | +25.0% |
| Q1 2014 | $160,000 | – | 5,078 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |