KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -31.6% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $38,000 | -19.1% | 2,165 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -99.6% | 2,165 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $10,494,000 | +22.9% | 449,398 | -1.4% | 0.01% | +28.6% |
| Q3 2021 | $8,538,000 | -5.2% | 455,570 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $9,007,000 | +19915.6% | 456,248 | +20973.8% | 0.01% | – |
| Q1 2021 | $45,000 | -23.7% | 2,165 | -32.2% | 0.00% | – |
| Q4 2020 | $59,000 | +22.9% | 3,192 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -2.0% | 3,192 | 0.0% | 0.00% | – |
| Q2 2020 | $49,000 | -91.9% | 3,192 | -92.9% | 0.00% | -100.0% |
| Q4 2015 | $602,000 | +37.4% | 45,169 | +90.0% | 0.00% | 0.0% |
| Q3 2015 | $438,000 | – | 23,775 | – | 0.00% | – |
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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% |