KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |