KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $142,000 | -28.3% | 10,648 | -0.9% | 0.00% | -33.3% |
| Q3 2015 | $198,000 | -17.2% | 10,748 | -18.8% | 0.01% | 0.0% |
| Q2 2015 | $239,000 | -26.5% | 13,230 | -21.5% | 0.01% | -33.3% |
| Q1 2015 | $325,000 | -2.1% | 16,861 | +19.6% | 0.01% | 0.0% |
| Q4 2014 | $332,000 | -55.4% | 14,093 | -49.8% | 0.01% | -59.1% |
| Q3 2014 | $744,000 | -34.0% | 28,061 | -23.5% | 0.02% | -33.3% |
| Q2 2014 | $1,128,000 | -23.2% | 36,699 | -21.1% | 0.03% | -25.0% |
| Q1 2014 | $1,468,000 | – | 46,512 | – | 0.04% | – |
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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% |