KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,450 | -12.3% | 20,422 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $345,000 | +8.4% | 19,103 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $318,410 | +5.6% | 18,730 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $301,422 | +65.6% | 18,357 | +22.8% | 0.00% | +100.0% |
| Q3 2022 | $182,000 | -20.5% | 14,952 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | +252.3% | 13,241 | +340.9% | 0.00% | – |
| Q1 2022 | $65,000 | +54.8% | 3,003 | +65.5% | 0.00% | – |
| Q4 2021 | $42,000 | +13.5% | 1,815 | -8.0% | 0.00% | – |
| Q3 2021 | $37,000 | -35.1% | 1,972 | -32.3% | 0.00% | -100.0% |
| Q2 2021 | $57,000 | -17.4% | 2,911 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +2200.0% | 3,284 | +1675.1% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 185 | +105.6% | 0.00% | – |
| Q3 2020 | $1,000 | – | 90 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |