KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,449 | -33.0% | 4,152 | -18.3% | 0.00% | – |
Q2 2023 | $91,771 | +5.7% | 5,085 | -0.5% | 0.00% | – |
Q1 2023 | $86,836 | -18.1% | 5,108 | -21.5% | 0.00% | – |
Q4 2022 | $106,000 | +10.4% | 6,508 | -16.8% | 0.00% | – |
Q3 2022 | $96,000 | -33.8% | 7,821 | -7.0% | 0.00% | – |
Q2 2022 | $145,000 | -23.3% | 8,408 | -4.0% | 0.00% | – |
Q1 2022 | $189,000 | -29.2% | 8,761 | -23.0% | 0.00% | -100.0% |
Q4 2021 | $267,000 | -73.9% | 11,376 | -79.1% | 0.00% | -50.0% |
Q3 2021 | $1,022,000 | -8.7% | 54,540 | -3.8% | 0.00% | 0.0% |
Q2 2021 | $1,119,000 | -3.6% | 56,697 | +2.2% | 0.00% | -33.3% |
Q1 2021 | $1,161,000 | +16.6% | 55,493 | +2.7% | 0.00% | 0.0% |
Q4 2020 | $996,000 | +19.1% | 54,044 | -3.7% | 0.00% | 0.0% |
Q3 2020 | $836,000 | +149.6% | 56,102 | +156.9% | 0.00% | +200.0% |
Q2 2020 | $335,000 | +22.3% | 21,834 | +5.7% | 0.00% | 0.0% |
Q1 2020 | $274,000 | – | 20,650 | – | 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% |