Trexquant Investment LP - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,814,400$24,821,0004.59%
SHAPIRO CAPITAL MANAGEMENT LLC 10,807,336$147,844,356,0004.10%
BERNZOTT CAPITAL ADVISORS 1,256,532$17,189,0003.36%
McClain Value Management LLC 281,008$3,844,0003.27%
SouthernSun Asset Management 6,926,532$94,755,0002.49%
Matrix Capital Management Company, LP 3,530,000$48,290,0002.17%
Private Harbour Investment Management & Counsel, LLC 165,355$2,262,0001.86%
KEELEY ASSET MANAGEMENT CORP 1,972,912$26,989,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,454,495$19,897,0001.09%
SKYLINE ASSET MANAGEMENT LP 1,041,300$14,245,0001.05%
View complete list of KNOWLES CORP shareholders