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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $61,000 | +13.0% | 2,975 | 0.0% | 0.04% | +15.2% |
| Q2 2019 | $54,000 | -3.6% | 2,975 | -6.3% | 0.03% | -5.7% |
| Q1 2019 | $56,000 | -64.8% | 3,175 | -73.5% | 0.04% | -66.3% |
| Q4 2018 | $159,000 | -20.9% | 11,975 | -0.8% | 0.10% | -7.1% |
| Q3 2018 | $201,000 | -9.0% | 12,075 | -16.3% | 0.11% | -10.4% |
| Q2 2018 | $221,000 | -13.0% | 14,425 | -31.7% | 0.12% | -17.2% |
| Q1 2018 | $254,000 | -28.2% | 21,125 | -12.4% | 0.15% | -41.7% |
| Q4 2017 | $354,000 | -10.6% | 24,125 | -6.9% | 0.26% | -16.2% |
| Q3 2017 | $396,000 | -13.0% | 25,925 | -3.7% | 0.31% | -13.4% |
| Q2 2017 | $455,000 | -10.8% | 26,925 | 0.0% | 0.36% | -14.4% |
| Q1 2017 | $510,000 | +13.3% | 26,925 | 0.0% | 0.42% | +6.9% |
| Q4 2016 | $450,000 | +6.4% | 26,925 | -10.6% | 0.39% | +2.9% |
| Q3 2016 | $423,000 | +4.4% | 30,125 | +1.7% | 0.38% | +2.4% |
| Q2 2016 | $405,000 | +0.2% | 29,625 | -3.3% | 0.37% | -2.1% |
| Q1 2016 | $404,000 | -1.0% | 30,625 | 0.0% | 0.38% | -0.3% |
| Q4 2015 | $408,000 | -38.2% | 30,625 | -14.5% | 0.38% | -39.4% |
| Q3 2015 | $660,000 | -2.8% | 35,812 | -4.5% | 0.62% | +2.6% |
| Q2 2015 | $679,000 | -4.8% | 37,512 | +1.4% | 0.61% | -1.1% |
| Q1 2015 | $713,000 | -18.1% | 36,999 | 0.0% | 0.62% | -17.9% |
| Q4 2014 | $871,000 | -99.9% | 36,999 | +66.7% | 0.75% | +35.1% |
| Q3 2014 | $588,273,000 | -12.5% | 22,199 | +1.5% | 0.56% | -8.6% |
| Q2 2014 | $672,407,000 | +836.6% | 21,874 | +861.9% | 0.61% | +806.0% |
| Q1 2014 | $71,791,000 | – | 2,274 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |