KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | -17.1% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $35,000 | -12.5% | 1,500 | 0.0% | 0.01% | -23.1% |
| Q3 2014 | $40,000 | -13.0% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $46,000 | -2.1% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $47,000 | – | 1,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,087,910 | $191,165,894,000 | 4.58% |
| McClain Value Management LLC | 179,590 | $3,403,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,234,322 | $23,390,000 | 4.02% |
| Knowledge Leaders Capital, LLC | 262,756 | $4,979,000 | 3.30% |
| Lapides Asset Management, LLC | 842,500 | $15,965,000 | 3.00% |
| SouthernSun Asset Management | 5,663,021 | $107,314,000 | 2.74% |
| Sensato Investors LLC | 579,200 | $10,976,000 | 1.81% |
| Private Harbour Investment Management & Counsel, LLC | 100,039 | $1,896,000 | 1.55% |
| SKYLINE ASSET MANAGEMENT LP | 974,312 | $18,463,000 | 1.42% |
| Keeley-Teton Advisors, LLC | 1,581,081 | $29,961,000 | 1.36% |