KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $28,000 | +12.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $25,000 | +19.0% | 1,500 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | -28.6% | 1,500 | 0.0% | 0.01% | -30.0% |
| Q3 2015 | $28,000 | +3.7% | 1,500 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $29,000 | -17.1% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $35,000 | – | 1,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |