KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 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 ↓ |
|---|---|---|---|
| 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% |