KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9 | +200.0% | 531 | +138.1% | 0.00% | – |
| Q1 2024 | $3 | 0.0% | 223 | +4.7% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 213 | -5.3% | 0.00% | – |
| Q1 2022 | $4,000 | -99.5% | 225 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $848,000 | +53.9% | 40,537 | +35.5% | 0.00% | +100.0% |
| Q4 2020 | $551,000 | +6787.5% | 29,920 | +4988.4% | 0.00% | – |
| Q2 2020 | $8,000 | -91.2% | 588 | -91.4% | 0.00% | – |
| Q1 2020 | $91,000 | -89.5% | 6,817 | -84.1% | 0.00% | -100.0% |
| Q3 2019 | $870,000 | +121.4% | 42,780 | +99.2% | 0.00% | +100.0% |
| Q2 2019 | $393,000 | +84.5% | 21,475 | +77.4% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +526.5% | 12,104 | +372.8% | 0.00% | – |
| Q4 2018 | $34,000 | -94.5% | 2,560 | -94.5% | 0.00% | -100.0% |
| Q4 2015 | $620,000 | +1723.5% | 46,543 | +2354.8% | 0.05% | +1533.3% |
| Q2 2015 | $34,000 | -66.7% | 1,896 | -64.3% | 0.00% | -75.0% |
| Q1 2015 | $102,000 | -78.4% | 5,309 | -73.6% | 0.01% | -78.9% |
| Q4 2014 | $473,000 | – | 20,088 | – | 0.06% | – |
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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% |