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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $632,000 | +3.9% | 29,900 | 0.0% | 0.53% | +15.8% |
Q3 2019 | $608,000 | +11.2% | 29,900 | 0.0% | 0.46% | +35.2% |
Q2 2019 | $547,000 | -10.3% | 29,900 | -13.6% | 0.34% | +35.2% |
Q1 2019 | $610,000 | +172.3% | 34,600 | +106.0% | 0.25% | +166.0% |
Q4 2018 | $224,000 | -82.2% | 16,800 | -77.5% | 0.09% | -38.6% |
Q2 2017 | $1,261,000 | -65.7% | 74,515 | -61.6% | 0.15% | -66.2% |
Q1 2017 | $3,676,000 | +140.7% | 194,000 | +112.3% | 0.45% | +67.2% |
Q4 2016 | $1,527,000 | +350.4% | 91,400 | +279.3% | 0.27% | +238.8% |
Q3 2016 | $339,000 | -71.6% | 24,100 | -72.3% | 0.08% | -73.2% |
Q2 2016 | $1,192,000 | -35.7% | 87,100 | -38.1% | 0.30% | -50.1% |
Q1 2016 | $1,853,000 | +681.9% | 140,600 | +689.9% | 0.60% | +318.9% |
Q4 2015 | $237,000 | – | 17,800 | – | 0.14% | – |
Download |
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% |