KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $152,000 | -5.6% | 10,207 | -3.5% | 0.07% | -12.7% |
Q2 2020 | $161,000 | +10.3% | 10,582 | -3.2% | 0.08% | -9.2% |
Q1 2020 | $146,000 | -42.1% | 10,932 | -8.4% | 0.09% | -23.7% |
Q4 2019 | $252,000 | -4.5% | 11,937 | -8.1% | 0.11% | -11.6% |
Q3 2019 | $264,000 | +10.0% | 12,990 | -1.0% | 0.13% | +8.4% |
Q2 2019 | $240,000 | +1.7% | 13,126 | -1.9% | 0.12% | -11.2% |
Q1 2019 | $236,000 | +27.6% | 13,376 | -3.6% | 0.13% | +10.7% |
Q4 2018 | $185,000 | -31.2% | 13,876 | -14.4% | 0.12% | -18.2% |
Q3 2018 | $269,000 | -3.9% | 16,211 | -11.3% | 0.15% | -12.9% |
Q2 2018 | $280,000 | +19.1% | 18,286 | -2.1% | 0.17% | +19.7% |
Q1 2018 | $235,000 | -16.1% | 18,686 | -2.2% | 0.14% | -20.2% |
Q4 2017 | $280,000 | -8.5% | 19,111 | -4.6% | 0.18% | -20.5% |
Q3 2017 | $306,000 | -15.9% | 20,036 | -6.8% | 0.22% | -13.2% |
Q2 2017 | $364,000 | -13.3% | 21,496 | -2.7% | 0.26% | -19.6% |
Q1 2017 | $420,000 | +12.6% | 22,092 | -0.9% | 0.32% | +8.4% |
Q4 2016 | $373,000 | +12.3% | 22,297 | -5.5% | 0.30% | +10.0% |
Q3 2016 | $332,000 | +2.5% | 23,583 | -0.5% | 0.27% | -12.7% |
Q2 2016 | $324,000 | +1.2% | 23,708 | -2.3% | 0.31% | -11.7% |
Q1 2016 | $320,000 | -5.3% | 24,274 | -4.3% | 0.35% | -8.4% |
Q4 2015 | $338,000 | -41.5% | 25,374 | -8.4% | 0.38% | -38.5% |
Q3 2015 | $578,000 | +9.7% | 27,694 | +0.5% | 0.62% | +12.3% |
Q2 2015 | $527,000 | 0.0% | 27,544 | 0.0% | 0.55% | +2.0% |
Q1 2015 | $527,000 | -15.5% | 27,544 | +0.2% | 0.54% | -14.9% |
Q4 2014 | $624,000 | – | 27,480 | – | 0.64% | – |
Download |
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% |