KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222 | -18.1% | 15 | 0.0% | 0.00% | – |
Q2 2023 | $271 | +6.3% | 15 | 0.0% | 0.00% | – |
Q1 2023 | $255 | +3.7% | 15 | 0.0% | 0.00% | – |
Q4 2022 | $246 | – | 15 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 15 | -77.9% | 0.00% | – |
Q2 2022 | $1,000 | -66.7% | 68 | -53.1% | 0.00% | -100.0% |
Q1 2022 | $3,000 | +200.0% | 145 | +400.0% | 0.00% | – |
Q4 2021 | $1,000 | – | 29 | +26.1% | 0.00% | – |
Q2 2021 | $0 | – | 23 | 0.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 23 | -87.9% | 0.00% | -100.0% |
Q3 2020 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -25.0% | 190 | -6.9% | 0.00% | -50.0% |
Q4 2019 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | +33.3% | 204 | +7.4% | 0.00% | 0.0% |
Q4 2018 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | +50.0% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $4,000 | -97.7% | 190 | -98.1% | 0.00% | -97.5% |
Q4 2016 | $171,000 | +5600.0% | 10,206 | +5271.6% | 0.12% | +3933.3% |
Q3 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | -97.8% | 190 | -98.1% | 0.00% | -97.6% |
Q1 2016 | $135,000 | -0.7% | 10,206 | 0.0% | 0.12% | 0.0% |
Q4 2015 | $136,000 | -27.7% | 10,206 | 0.0% | 0.12% | -27.2% |
Q3 2015 | $188,000 | +28.8% | 10,206 | +26.1% | 0.17% | +43.2% |
Q2 2015 | $146,000 | +0.7% | 8,093 | +7.8% | 0.12% | +1.7% |
Q1 2015 | $145,000 | +3525.0% | 7,510 | +3852.6% | 0.12% | +3766.7% |
Q4 2014 | $4,000 | – | 190 | – | 0.00% | – |
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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% |