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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | – | 400 | – | 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% |