KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 274 filers reported holding KNOWLES CORP in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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% | – |
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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% |