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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,990,000 | -40.8% | 226,888 | -40.1% | 0.01% | -40.0% |
| Q4 2015 | $5,051,000 | -39.4% | 378,930 | -16.2% | 0.01% | -41.2% |
| Q3 2015 | $8,337,000 | +15.1% | 452,365 | +13.0% | 0.02% | +30.8% |
| Q2 2015 | $7,246,000 | -36.8% | 400,312 | -32.8% | 0.01% | -38.1% |
| Q1 2015 | $11,474,000 | -47.6% | 595,430 | -36.0% | 0.02% | -44.7% |
| Q4 2014 | $21,896,000 | +22.8% | 929,764 | +38.2% | 0.04% | +18.8% |
| Q3 2014 | $17,833,000 | – | 672,929 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |