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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $551,000 | +3.0% | 26,284 | -9.3% | 0.03% | -7.1% |
| Q4 2020 | $535,000 | +6.2% | 28,978 | -14.4% | 0.03% | -3.4% |
| Q3 2020 | $504,000 | -13.1% | 33,860 | -11.1% | 0.03% | -17.1% |
| Q2 2020 | $580,000 | +26.9% | 38,076 | +11.4% | 0.04% | +6.1% |
| Q1 2020 | $457,000 | -24.0% | 34,189 | +20.3% | 0.03% | -2.9% |
| Q4 2019 | $601,000 | +8.3% | 28,413 | +4.0% | 0.03% | -5.6% |
| Q3 2019 | $555,000 | +44.2% | 27,312 | +30.1% | 0.04% | +56.5% |
| Q2 2019 | $385,000 | +20.3% | 20,991 | +15.5% | 0.02% | +15.0% |
| Q1 2019 | $320,000 | +52.4% | 18,174 | +15.1% | 0.02% | +33.3% |
| Q4 2018 | $210,000 | -29.8% | 15,784 | -12.2% | 0.02% | -16.7% |
| Q3 2018 | $299,000 | +14.6% | 17,983 | +5.4% | 0.02% | +5.9% |
| Q2 2018 | $261,000 | +50.9% | 17,055 | +24.4% | 0.02% | +54.5% |
| Q1 2018 | $173,000 | -7.5% | 13,705 | +7.5% | 0.01% | -8.3% |
| Q4 2017 | $187,000 | -12.6% | 12,744 | -9.3% | 0.01% | -14.3% |
| Q3 2017 | $214,000 | +10.3% | 14,049 | +22.3% | 0.01% | +7.7% |
| Q2 2017 | $194,000 | -14.9% | 11,483 | -4.7% | 0.01% | -13.3% |
| Q1 2017 | $228,000 | +20.6% | 12,047 | +6.5% | 0.02% | +15.4% |
| Q4 2016 | $189,000 | +25.2% | 11,309 | +5.0% | 0.01% | +18.2% |
| Q3 2016 | $151,000 | -41.2% | 10,773 | -1.2% | 0.01% | -8.3% |
| Q4 2014 | $257,000 | -35.8% | 10,908 | -27.7% | 0.01% | -33.3% |
| Q3 2014 | $400,000 | -39.3% | 15,088 | -29.6% | 0.02% | -37.9% |
| Q2 2014 | $659,000 | -25.0% | 21,440 | -23.0% | 0.03% | -27.5% |
| Q1 2014 | $879,000 | – | 27,848 | – | 0.04% | – |
Download | ||||||
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% |