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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $31,000 | -41.5% | 2,300 | -8.0% | 0.02% | +60.0% |
| Q4 2019 | $53,000 | +32.5% | 2,500 | -16.7% | 0.01% | -23.1% |
| Q4 2018 | $40,000 | -85.0% | 3,000 | -86.1% | 0.01% | -80.3% |
| Q1 2018 | $267,000 | +968.0% | 21,600 | +1170.6% | 0.07% | +1000.0% |
| Q4 2017 | $25,000 | +212.5% | 1,700 | +240.0% | 0.01% | +500.0% |
| Q2 2017 | $8,000 | -98.8% | 500 | -98.6% | 0.00% | -98.8% |
| Q1 2017 | $694,000 | +129.8% | 36,600 | +102.2% | 0.08% | +110.5% |
| Q4 2016 | $302,000 | +10.6% | 18,100 | -6.7% | 0.04% | +8.6% |
| Q3 2016 | $273,000 | +28.8% | 19,400 | +25.2% | 0.04% | +20.7% |
| Q2 2016 | $212,000 | – | 15,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |