KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -57.1% | 187 | -61.7% | 0.00% | -50.0% |
| Q2 2020 | $7,000 | -12.5% | 488 | -17.0% | 0.00% | -33.3% |
| Q1 2020 | $8,000 | -33.3% | 588 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $12,000 | -87.1% | 588 | -87.2% | 0.00% | -85.7% |
| Q3 2019 | $93,000 | +10.7% | 4,588 | 0.0% | 0.03% | +12.0% |
| Q2 2019 | $84,000 | +3.7% | 4,588 | 0.0% | 0.02% | +8.7% |
| Q1 2019 | $81,000 | +32.8% | 4,588 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $61,000 | -19.7% | 4,588 | 0.0% | 0.02% | -8.7% |
| Q3 2018 | $76,000 | +5.6% | 4,588 | -1.9% | 0.02% | -8.0% |
| Q2 2018 | $72,000 | +22.0% | 4,675 | -1.1% | 0.02% | +31.6% |
| Q1 2018 | $59,000 | -14.5% | 4,725 | 0.0% | 0.02% | -9.5% |
| Q4 2017 | $69,000 | -49.6% | 4,725 | -47.4% | 0.02% | -52.3% |
| Q3 2017 | $137,000 | -15.4% | 8,975 | -6.3% | 0.04% | -17.0% |
| Q2 2017 | $162,000 | -10.5% | 9,575 | 0.0% | 0.05% | -17.2% |
| Q1 2017 | $181,000 | +4.6% | 9,575 | -7.7% | 0.06% | +8.5% |
| Q4 2016 | $173,000 | +16.9% | 10,375 | -1.4% | 0.06% | +9.3% |
| Q3 2016 | $148,000 | -6.9% | 10,525 | -9.3% | 0.05% | -11.5% |
| Q2 2016 | $159,000 | -21.3% | 11,600 | -24.2% | 0.06% | -28.2% |
| Q1 2016 | $202,000 | -2.9% | 15,312 | -1.9% | 0.08% | -4.5% |
| Q4 2015 | $208,000 | -36.4% | 15,607 | -12.2% | 0.09% | -37.8% |
| Q3 2015 | $327,000 | -18.0% | 17,769 | -19.4% | 0.14% | -11.7% |
| Q2 2015 | $399,000 | -9.5% | 22,043 | -3.7% | 0.16% | -9.5% |
| Q1 2015 | $441,000 | -27.5% | 22,888 | -11.4% | 0.18% | -20.1% |
| Q4 2014 | $608,000 | -28.5% | 25,820 | -19.5% | 0.22% | -26.8% |
| Q3 2014 | $850,000 | -29.3% | 32,094 | -17.9% | 0.31% | -26.6% |
| Q2 2014 | $1,202,000 | -19.8% | 39,105 | -17.6% | 0.42% | -21.8% |
| Q1 2014 | $1,498,000 | – | 47,435 | – | 0.53% | – |
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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% |