KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,377,000 | -24.2% | 131,339 | -19.2% | 0.00% | -33.3% |
| Q1 2015 | $3,134,000 | -0.2% | 162,613 | +22.0% | 0.00% | 0.0% |
| Q4 2014 | $3,140,000 | -46.2% | 133,326 | -39.4% | 0.00% | -57.1% |
| Q3 2014 | $5,833,000 | +24.2% | 220,083 | +44.0% | 0.01% | +16.7% |
| Q2 2014 | $4,696,000 | +4.7% | 152,790 | +7.6% | 0.01% | 0.0% |
| Q1 2014 | $4,484,000 | – | 142,006 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |