KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,416 | +3.5% | 848 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,924 | +596.2% | 848 | +324.0% | 0.00% | – |
| Q3 2022 | $2,000 | -81.8% | 200 | -68.9% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -26.7% | 643 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 713 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +25.0% | 643 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 643 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 643 | 0.0% | 0.00% | -66.7% |
| Q1 2021 | $13,000 | +225.0% | 643 | +184.5% | 0.01% | +200.0% |
| Q4 2020 | $4,000 | +33.3% | 226 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 226 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 197 | -11.3% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 222 | +109.4% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | – | 106 | +324.0% | 0.00% | – |
| Q1 2019 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 25 | -87.7% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $4,000 | -20.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |