KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $360,640 | -34.6% | 19,969 | -40.6% | 0.04% | -51.9% |
| Q4 2022 | $551,794 | +53.7% | 33,605 | +62.3% | 0.08% | +20.9% |
| Q2 2022 | $359,000 | +39.1% | 20,700 | +72.5% | 0.07% | +71.8% |
| Q1 2022 | $258,000 | +9.8% | 12,000 | +8.1% | 0.04% | -2.5% |
| Q4 2019 | $235,000 | -29.6% | 11,100 | -32.3% | 0.04% | -36.5% |
| Q3 2019 | $334,000 | -16.1% | 16,400 | -27.3% | 0.06% | -17.1% |
| Q1 2019 | $398,000 | -56.7% | 22,550 | -67.4% | 0.08% | -59.6% |
| Q4 2018 | $920,000 | +12.7% | 69,150 | +40.8% | 0.19% | +40.3% |
| Q3 2018 | $816,000 | +107.6% | 49,100 | +91.1% | 0.13% | +52.3% |
| Q2 2018 | $393,000 | +30.1% | 25,700 | +16.4% | 0.09% | -51.4% |
| Q2 2016 | $302,000 | – | 22,087 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
| BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
| ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
| KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
| NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
| KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
| Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
| ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
| MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |