KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 70 | -61.5% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 182 | -21.6% | 0.00% | – |
| Q1 2016 | $3,000 | -40.0% | 232 | -38.0% | 0.00% | – |
| Q4 2015 | $5,000 | +150.0% | 374 | +179.1% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 134 | -29.5% | 0.00% | – |
| Q2 2015 | $3,000 | -57.1% | 190 | -45.7% | 0.00% | – |
| Q1 2015 | $7,000 | -56.2% | 350 | -47.8% | 0.00% | -100.0% |
| Q4 2014 | $16,000 | -20.0% | 670 | -10.2% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | -28.6% | 746 | -16.6% | 0.00% | -50.0% |
| Q2 2014 | $28,000 | -39.1% | 895 | -39.2% | 0.00% | +33.3% |
| Q1 2014 | $46,000 | – | 1,472 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |