KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,405 | -18.0% | 35,949 | 0.0% | 0.04% | +45.8% |
| Q2 2023 | $649,239 | +2.0% | 35,949 | -4.0% | 0.02% | +60.0% |
| Q1 2023 | $636,293 | -50.9% | 37,429 | -52.6% | 0.02% | -31.8% |
| Q4 2022 | $1,295,866 | -14.2% | 78,920 | -36.4% | 0.02% | -15.4% |
| Q3 2022 | $1,511,000 | +633.5% | 124,159 | +1197.4% | 0.03% | +550.0% |
| Q1 2022 | $206,000 | -7.6% | 9,570 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $223,000 | -39.6% | 9,570 | -48.8% | 0.01% | -14.3% |
| Q2 2021 | $369,000 | -47.7% | 18,709 | -60.5% | 0.01% | -66.7% |
| Q3 2020 | $706,000 | +13.1% | 47,397 | +15.9% | 0.02% | -30.0% |
| Q2 2020 | $624,000 | – | 40,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |