Intrinsic Edge Capital Management LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2020$11,782,000
+26.6%
639,288
+2.4%
0.87%
+38.8%
Q3 2020$9,303,000
-64.6%
624,369
-63.7%
0.63%
-48.2%
Q2 2020$26,262,000
+206.0%
1,720,974
+324.1%
1.22%
+12.7%
Q4 2019$8,582,000
-51.9%
405,770
-53.7%
1.08%
-45.9%
Q3 2019$17,834,000
+61.7%
876,810
+45.6%
1.99%
+52.0%
Q2 2019$11,028,000
-11.6%
602,273
-14.9%
1.31%
-37.9%
Q1 2019$12,473,000
+81.8%
707,476
+71.4%
2.11%
+92.2%
Q3 2018$6,859,000412,7111.10%
Other shareholders
KNOWLES CORP shareholders Q1 2019
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,954,625$40,891,0003.58%
HARBER ASSET MANAGEMENT LLC 368,887$7,717,0002.21%
Aristotle Capital Boston, LLC 2,682,212$56,112,0001.25%
Adirondack Research & Management Inc. 47,709$998,0001.18%
Lapides Asset Management, LLC 134,700$2,818,0001.18%
Private Harbour Investment Management & Counsel, LLC 55,367$1,158,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,858,757$38,885,0001.00%
Ariel Investments 4,743,675$99,238,0000.98%
Walthausen & Co., LLC 200,750$4,200,0000.88%
Alpha Wave Global, LP 613,739$12,839,0000.80%
View complete list of KNOWLES CORP shareholders