KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,898,000 | +122.8% | 1,185,400 | +68.2% | 0.97% | +49.5% |
| Q4 2018 | $9,379,000 | +246.9% | 704,700 | +333.1% | 0.65% | +317.4% |
| Q3 2018 | $2,704,000 | +8.6% | 162,700 | 0.0% | 0.16% | +6.2% |
| Q2 2018 | $2,489,000 | -59.7% | 162,700 | -66.8% | 0.15% | -62.9% |
| Q1 2018 | $6,172,000 | +26.7% | 490,300 | +47.5% | 0.39% | +51.0% |
| Q4 2017 | $4,872,000 | -4.0% | 332,400 | 0.0% | 0.26% | -4.0% |
| Q3 2017 | $5,075,000 | -9.8% | 332,400 | 0.0% | 0.27% | -21.6% |
| Q2 2017 | $5,624,000 | -23.6% | 332,400 | -14.5% | 0.35% | -25.5% |
| Q1 2017 | $7,363,000 | +13.4% | 388,600 | 0.0% | 0.47% | -12.7% |
| Q4 2016 | $6,493,000 | +41.8% | 388,600 | +19.2% | 0.53% | +43.9% |
| Q3 2016 | $4,578,000 | +21.5% | 325,900 | +18.3% | 0.37% | +5.4% |
| Q2 2016 | $3,768,000 | +3.8% | 275,500 | 0.0% | 0.35% | -4.1% |
| Q1 2016 | $3,631,000 | +7.0% | 275,500 | +8.3% | 0.37% | -15.0% |
| Q4 2015 | $3,392,000 | +559.9% | 254,500 | +1211.9% | 0.43% | +461.0% |
| Q3 2014 | $514,000 | +20.7% | 19,400 | +43.7% | 0.08% | +16.7% |
| Q1 2014 | $426,000 | – | 13,500 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |