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 2021 | $692,000 | -5.1% | 36,909 | 0.0% | 0.84% | -1.3% |
| Q2 2021 | $729,000 | -27.0% | 36,909 | -22.6% | 0.85% | -27.7% |
| Q1 2021 | $998,000 | +13.5% | 47,709 | 0.0% | 1.18% | -1.9% |
| Q4 2020 | $879,000 | -14.2% | 47,709 | -30.6% | 1.20% | -15.6% |
| Q3 2020 | $1,024,000 | -2.3% | 68,709 | 0.0% | 1.42% | +3.6% |
| Q2 2020 | $1,048,000 | +14.0% | 68,709 | 0.0% | 1.38% | +7.3% |
| Q1 2020 | $919,000 | -16.8% | 68,709 | +31.6% | 1.28% | +34.1% |
| Q4 2019 | $1,104,000 | +4.0% | 52,209 | 0.0% | 0.96% | +3.1% |
| Q3 2019 | $1,062,000 | -39.8% | 52,209 | -45.8% | 0.93% | -26.7% |
| Q2 2019 | $1,763,000 | +955.7% | 96,285 | +915.1% | 1.26% | +1115.4% |
| Q1 2019 | $167,000 | – | 9,485 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |