KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,462,000 | -62.1% | 202,329 | -46.0% | 0.01% | -61.8% |
| Q2 2022 | $6,488,000 | -31.5% | 374,381 | -14.9% | 0.03% | -37.0% |
| Q1 2022 | $9,477,000 | +64.1% | 440,155 | +77.9% | 0.05% | +68.8% |
| Q4 2021 | $5,776,000 | +43.0% | 247,380 | +14.7% | 0.03% | +23.1% |
| Q3 2021 | $4,040,000 | +164.6% | 215,591 | +178.8% | 0.03% | +136.4% |
| Q2 2021 | $1,527,000 | +125.9% | 77,341 | +139.2% | 0.01% | +120.0% |
| Q1 2021 | $676,000 | -76.0% | 32,334 | -78.9% | 0.01% | -79.2% |
| Q4 2020 | $2,818,000 | -4.2% | 152,884 | -22.6% | 0.02% | 0.0% |
| Q3 2020 | $2,943,000 | -1.5% | 197,543 | +0.9% | 0.02% | -29.4% |
| Q2 2020 | $2,988,000 | +1668.0% | 195,804 | +1449.9% | 0.03% | +580.0% |
| Q1 2020 | $169,000 | – | 12,633 | – | 0.01% | – |
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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% |