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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $48,290,000 | +3.8% | 3,530,000 | 0.0% | 2.17% | -4.4% |
| Q1 2016 | $46,525,000 | +79.4% | 3,530,000 | +81.5% | 2.27% | +94.4% |
| Q4 2015 | $25,927,000 | -60.1% | 1,945,000 | -44.9% | 1.17% | -61.3% |
| Q3 2015 | $65,058,000 | +33.6% | 3,530,000 | +31.2% | 3.02% | +39.1% |
| Q2 2015 | $48,714,000 | +94.5% | 2,691,382 | +107.0% | 2.17% | +68.3% |
| Q1 2015 | $25,051,000 | -44.0% | 1,300,000 | -31.6% | 1.29% | -45.6% |
| Q4 2014 | $44,745,000 | – | 1,900,000 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |