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 2019 | $1,022,000 | -3.5% | 48,310 | -7.2% | 0.01% | 0.0% |
| Q3 2019 | $1,059,000 | +596.7% | 52,081 | +382.0% | 0.01% | +600.0% |
| Q3 2016 | $152,000 | -14.1% | 10,805 | -14.7% | 0.00% | -50.0% |
| Q2 2016 | $177,000 | 0.0% | 12,669 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $177,000 | -8.8% | 13,417 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $194,000 | -86.6% | 14,523 | -81.5% | 0.00% | -88.2% |
| Q3 2015 | $1,446,000 | -1.6% | 78,449 | -3.4% | 0.02% | 0.0% |
| Q2 2015 | $1,470,000 | +4.3% | 81,235 | +10.6% | 0.02% | 0.0% |
| Q1 2015 | $1,409,000 | -59.9% | 73,480 | -50.8% | 0.02% | -34.6% |
| Q4 2014 | $3,518,000 | +67.9% | 149,370 | +88.9% | 0.03% | -27.8% |
| Q3 2014 | $2,095,000 | – | 79,065 | – | 0.04% | – |
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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% |