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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,535,000 | -10.7% | 90,700 | 0.0% | 0.14% | -19.6% |
| Q1 2017 | $1,719,000 | -3.2% | 90,700 | -14.6% | 0.17% | -19.6% |
| Q4 2016 | $1,775,000 | +121.6% | 106,200 | +86.3% | 0.21% | +101.0% |
| Q3 2016 | $801,000 | -57.4% | 57,000 | -58.5% | 0.10% | -62.0% |
| Q2 2016 | $1,881,000 | -0.3% | 137,500 | -3.9% | 0.27% | -8.1% |
| Q1 2016 | $1,886,000 | +17.0% | 143,100 | +18.4% | 0.30% | +11.6% |
| Q4 2015 | $1,612,000 | -9.9% | 120,900 | +79.1% | 0.27% | -28.8% |
| Q3 2014 | $1,789,000 | -13.8% | 67,515 | 0.0% | 0.38% | -9.4% |
| Q2 2014 | $2,075,000 | +233.6% | 67,515 | +242.9% | 0.41% | +216.0% |
| Q1 2014 | $622,000 | – | 19,691 | – | 0.13% | – |
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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% |