KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,830 | +255.2% | 109,239 | +333.2% | 0.00% | +300.0% |
| Q2 2023 | $455,437 | -37.8% | 25,218 | -41.4% | 0.00% | -66.7% |
| Q1 2023 | $731,884 | -53.1% | 43,052 | -54.7% | 0.00% | -50.0% |
| Q4 2022 | $1,561,230 | +14.6% | 95,081 | -15.0% | 0.01% | -14.3% |
| Q3 2022 | $1,362,000 | +66.5% | 111,912 | +137.1% | 0.01% | +40.0% |
| Q2 2022 | $818,000 | -78.3% | 47,193 | -70.7% | 0.01% | -50.0% |
| Q4 2021 | $3,765,000 | +136.1% | 161,253 | +89.4% | 0.01% | +100.0% |
| Q3 2021 | $1,595,000 | +57.9% | 85,125 | +66.4% | 0.01% | +25.0% |
| Q2 2021 | $1,010,000 | +35.2% | 51,146 | +26.2% | 0.00% | -33.3% |
| Q4 2020 | $747,000 | +14.4% | 40,534 | -5.2% | 0.01% | -45.5% |
| Q2 2020 | $653,000 | -59.7% | 42,762 | -64.7% | 0.01% | -73.2% |
| Q1 2020 | $1,621,000 | -70.8% | 121,144 | -53.8% | 0.04% | +24.2% |
| Q4 2019 | $5,544,000 | +29.7% | 262,141 | +24.7% | 0.03% | -13.2% |
| Q3 2019 | $4,276,000 | +151.5% | 210,230 | +126.4% | 0.04% | +123.5% |
| Q2 2019 | $1,700,000 | +52.9% | 92,842 | +5.1% | 0.02% | -5.6% |
| Q1 2018 | $1,112,000 | +15.2% | 88,326 | +34.2% | 0.02% | +5.9% |
| Q4 2017 | $965,000 | – | 65,798 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |