KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $0 | -100.0% | 9 | -98.2% | 0.00% | -100.0% |
Q2 2016 | $7,000 | -46.2% | 509 | -49.6% | 0.00% | -50.0% |
Q1 2016 | $13,000 | – | 1,009 | +11111.1% | 0.00% | – |
Q4 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
Q1 2015 | $0 | -100.0% | 9 | -98.4% | 0.00% | -100.0% |
Q4 2014 | $13,000 | -13.3% | 548 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $15,000 | +150.0% | 548 | +161.0% | 0.00% | +200.0% |
Q2 2014 | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $7,000 | – | 210 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |