KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q2 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $779,000 | +15.4% | 51,077 | +1.3% | 0.02% | -5.9% |
| Q1 2020 | $675,000 | -11.5% | 50,423 | +39.8% | 0.02% | 0.0% |
| Q4 2019 | $763,000 | +10.4% | 36,056 | +6.1% | 0.02% | 0.0% |
| Q3 2019 | $691,000 | +52.2% | 33,997 | +37.1% | 0.02% | +41.7% |
| Q2 2019 | $454,000 | -45.9% | 24,798 | -50.0% | 0.01% | -62.5% |
| Q2 2017 | $839,000 | -13.0% | 49,584 | -2.5% | 0.03% | -20.0% |
| Q1 2017 | $964,000 | +4.9% | 50,874 | -7.5% | 0.04% | -4.8% |
| Q4 2016 | $919,000 | +47.5% | 54,988 | +24.0% | 0.04% | +40.0% |
| Q3 2016 | $623,000 | – | 44,352 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |