KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $267,000 | +1.1% | 14,503 | -0.5% | 0.02% | +21.4% |
| Q2 2015 | $264,000 | -6.0% | 14,578 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $281,000 | -18.1% | 14,578 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $343,000 | -11.1% | 14,578 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $386,000 | -15.7% | 14,578 | -2.1% | 0.02% | -13.6% |
| Q2 2014 | $458,000 | -54.2% | 14,890 | -53.0% | 0.02% | -54.2% |
| Q1 2014 | $1,000,000 | – | 31,684 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |