KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $367,000 | +10.9% | 18,054 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $331,000 | +4.1% | 18,054 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $318,000 | +32.5% | 18,054 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $240,000 | -14.3% | 18,054 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $280,000 | +30.8% | 16,864 | +20.7% | 0.01% | +16.7% |
| Q2 2018 | $214,000 | +21.6% | 13,974 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $176,000 | -14.1% | 13,974 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $205,000 | +17.8% | 13,974 | +22.3% | 0.01% | +20.0% |
| Q3 2017 | $174,000 | +10.8% | 11,424 | +23.1% | 0.01% | 0.0% |
| Q2 2017 | $157,000 | +61.9% | 9,282 | +82.0% | 0.01% | +66.7% |
| Q1 2017 | $97,000 | +12.8% | 5,100 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $86,000 | – | 5,134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |