KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,000 | -14.8% | 1,850 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $27,000 | -3.6% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $28,000 | -3.4% | 1,850 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $29,000 | -17.1% | 1,850 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $35,000 | +6.1% | 1,850 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $33,000 | -99.9% | 1,850 | 0.0% | 0.02% | +25.0% |
| Q3 2016 | $26,048,000 | -28.1% | 1,850 | -30.2% | 0.01% | -29.4% |
| Q2 2016 | $36,252,000 | +3.8% | 2,650 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $34,927,000 | -1.1% | 2,650 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $35,324,000 | -41.3% | 2,650 | -18.8% | 0.02% | -45.2% |
| Q3 2015 | $60,137,000 | +1.8% | 3,263 | 0.0% | 0.03% | +10.7% |
| Q2 2015 | $59,060,000 | – | 3,263 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |