KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $971,000 | +12.1% | 51,269 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $866,000 | +21.3% | 51,830 | +2.0% | 0.01% | +14.3% |
| Q3 2016 | $714,000 | +2.1% | 50,829 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $699,000 | +4.6% | 51,074 | +0.7% | 0.01% | +16.7% |
| Q1 2016 | $668,000 | +7.1% | 50,698 | +8.2% | 0.01% | 0.0% |
| Q4 2015 | $624,000 | -27.8% | 46,856 | 0.0% | 0.01% | -45.5% |
| Q3 2015 | $864,000 | -30.2% | 46,856 | -31.5% | 0.01% | -21.4% |
| Q2 2015 | $1,237,000 | +11.8% | 68,366 | +19.2% | 0.01% | +7.7% |
| Q1 2015 | $1,106,000 | -0.3% | 57,353 | +21.8% | 0.01% | 0.0% |
| Q4 2014 | $1,109,000 | -9.1% | 47,099 | +2.3% | 0.01% | -18.8% |
| Q3 2014 | $1,220,000 | -0.8% | 46,022 | +15.0% | 0.02% | -23.8% |
| Q2 2014 | $1,230,000 | +38.8% | 40,020 | +42.6% | 0.02% | +31.2% |
| Q1 2014 | $886,000 | – | 28,064 | – | 0.02% | – |
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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% |