Trexquant Investment LP - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2021$376,000
+64.9%
16,107
+32.1%
0.02%
+27.8%
Q3 2021$228,000
-71.1%
12,192
-67.3%
0.02%
-61.7%
Q4 2019$789,000
-5.5%
37,297
-40.5%
0.05%
-9.6%
Q4 2018$835,000
+29.3%
62,698
+22.1%
0.05%
+15.6%
Q1 2018$646,000
+133.2%
51,332
+251.1%
0.04%
+25.0%
Q1 2017$277,000
+31.3%
14,622
-7.6%
0.04%
+89.5%
Q4 2015$211,00015,8270.02%
Other shareholders
KNOWLES CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,345,207$17,932,0003.49%
McClain Value Management LLC 703,432$9,377,0003.36%
SHAPIRO CAPITAL MANAGEMENT LLC 7,869,766$104,903,980,0003.06%
SouthernSun Asset Management 6,840,018$91,177,0002.19%
Private Harbour Investment Management & Counsel, LLC 188,752$2,516,0002.08%
KESTREL INVESTMENT MANAGEMENT CORP 275,500$3,672,0001.47%
Matrix Capital Management Company, LP 1,945,000$25,927,0001.17%
SKYLINE ASSET MANAGEMENT LP 1,004,900$13,395,0001.01%
LOMBARDIA CAPITAL PARTNERS LLC 1,496,562$19,949,0001.00%
Lapides Asset Management, LLC 420,000$5,599,0000.98%
View complete list of KNOWLES CORP shareholders