KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,731,163 | +583.2% | 216,174 | +537.2% | 0.00% | – |
| Q1 2024 | $546,160 | -20.2% | 33,923 | -11.2% | 0.00% | – |
| Q4 2023 | $684,037 | +182.3% | 38,193 | +133.4% | 0.00% | – |
| Q3 2023 | $242,322 | +15.9% | 16,362 | +41.3% | 0.00% | – |
| Q2 2023 | $209,081 | -50.3% | 11,577 | -53.2% | 0.00% | – |
| Q1 2023 | $420,954 | -63.7% | 24,762 | -54.0% | 0.00% | – |
| Q1 2022 | $1,160,000 | -92.4% | 53,865 | -91.7% | 0.00% | -100.0% |
| Q4 2021 | $15,230,000 | +1590.3% | 652,253 | +1256.0% | 0.01% | – |
| Q3 2021 | $901,000 | +165.0% | 48,103 | +179.1% | 0.00% | – |
| Q2 2021 | $340,000 | +38.8% | 17,238 | +47.0% | 0.00% | – |
| Q1 2021 | $245,000 | +10.9% | 11,729 | -2.0% | 0.00% | – |
| Q4 2020 | $221,000 | -19.9% | 11,968 | -36.4% | 0.00% | -100.0% |
| Q4 2017 | $276,000 | +3.4% | 18,822 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $267,000 | +79.2% | 19,500 | +74.2% | 0.00% | 0.0% |
| Q4 2015 | $149,000 | -58.6% | 11,196 | -42.7% | 0.00% | -50.0% |
| Q3 2015 | $360,000 | – | 19,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |