KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $299,959 | -55.6% | 16,609 | -58.2% | 0.02% | -39.0% |
| Q1 2023 | $675,223 | -2.8% | 39,719 | -6.1% | 0.04% | -10.9% |
| Q4 2022 | $694,829 | -31.6% | 42,316 | -49.3% | 0.05% | -30.3% |
| Q3 2022 | $1,016,000 | -57.5% | 83,460 | -39.4% | 0.07% | -48.0% |
| Q2 2022 | $2,388,000 | +7.2% | 137,793 | +33.2% | 0.13% | +8.5% |
| Q1 2022 | $2,228,000 | +94.4% | 103,467 | +110.8% | 0.12% | +69.6% |
| Q4 2021 | $1,146,000 | +106.5% | 49,078 | +74.6% | 0.07% | +130.0% |
| Q2 2021 | $555,000 | +41.6% | 28,110 | +49.9% | 0.03% | +36.4% |
| Q1 2021 | $392,000 | +11.0% | 18,747 | -2.2% | 0.02% | -12.0% |
| Q4 2020 | $353,000 | -67.7% | 19,161 | -73.8% | 0.02% | -28.6% |
| Q3 2020 | $1,092,000 | -15.2% | 73,263 | -13.2% | 0.04% | +6.1% |
| Q2 2020 | $1,288,000 | -29.8% | 84,406 | -2.7% | 0.03% | +26.9% |
| Q4 2019 | $1,835,000 | +436.5% | 86,776 | +416.0% | 0.03% | +550.0% |
| Q3 2019 | $342,000 | -96.6% | 16,818 | -97.8% | 0.00% | -98.2% |
| Q4 2018 | $10,143,000 | +135.4% | 762,058 | +170.6% | 0.22% | +99.1% |
| Q2 2018 | $4,308,000 | +266.3% | 281,575 | +300.1% | 0.11% | +182.1% |
| Q4 2016 | $1,176,000 | – | 70,379 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |