KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $270,000 | -36.8% | 20,190 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $427,000 | +3.9% | 20,190 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $411,000 | +11.1% | 20,190 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $370,000 | +3.9% | 20,190 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $356,000 | +32.3% | 20,190 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $269,000 | -60.0% | 20,190 | -50.0% | 0.01% | -30.0% |
| Q3 2018 | $672,000 | +117.5% | 40,380 | +100.0% | 0.01% | +42.9% |
| Q2 2018 | $309,000 | -8.8% | 20,190 | -24.9% | 0.01% | -12.5% |
| Q1 2018 | $339,000 | +62.2% | 26,890 | +88.2% | 0.01% | +166.7% |
| Q4 2017 | $209,000 | – | 14,290 | – | 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% |