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 2018 | $230,000 | +33.7% | 18,296 | +56.2% | 0.00% | +33.3% |
| Q4 2017 | $172,000 | -3.9% | 11,710 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $179,000 | -31.2% | 11,696 | -23.8% | 0.00% | -25.0% |
| Q2 2017 | $260,000 | -10.3% | 15,358 | +0.5% | 0.00% | -20.0% |
| Q1 2017 | $290,000 | +13.3% | 15,285 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $256,000 | +19.1% | 15,291 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $215,000 | +2.9% | 15,273 | -0.1% | 0.01% | +25.0% |
| Q2 2016 | $209,000 | +4.0% | 15,293 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $201,000 | – | 15,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |