KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $272,000 | +11.0% | 13,361 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $245,000 | +3.8% | 13,361 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $236,000 | +32.6% | 13,361 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $178,000 | -14.0% | 13,361 | +7.2% | 0.01% | +14.3% |
| Q3 2018 | $207,000 | +31.0% | 12,461 | +20.3% | 0.01% | +16.7% |
| Q2 2018 | $158,000 | +21.5% | 10,361 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $130,000 | -14.5% | 10,361 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $152,000 | +17.8% | 10,361 | +22.5% | 0.01% | 0.0% |
| Q3 2017 | $129,000 | +9.3% | 8,461 | +21.6% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | +68.6% | 6,959 | +88.1% | 0.01% | +50.0% |
| Q1 2017 | $70,000 | +9.4% | 3,700 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | +20.8% | 3,800 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $53,000 | -49.5% | 3,800 | -59.1% | 0.00% | +50.0% |
| Q2 2016 | $105,000 | -56.1% | 9,284 | -48.8% | 0.00% | -33.3% |
| Q1 2016 | $239,000 | -3.2% | 18,130 | -2.0% | 0.00% | -25.0% |
| Q4 2015 | $247,000 | +157.3% | 18,500 | +255.8% | 0.00% | +100.0% |
| Q3 2015 | $96,000 | -92.0% | 5,200 | -86.4% | 0.00% | -92.3% |
| Q1 2014 | $1,204,000 | – | 38,194 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |