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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $302,000 | +11.0% | 14,868 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $272,000 | +3.8% | 14,868 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $262,000 | +32.3% | 14,868 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $198,000 | -14.3% | 14,868 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $231,000 | +31.2% | 13,888 | +20.7% | 0.01% | +25.0% |
| Q2 2018 | $176,000 | +21.4% | 11,508 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $145,000 | -14.2% | 11,508 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $169,000 | +17.4% | 11,508 | +22.3% | 0.00% | +33.3% |
| Q3 2017 | $144,000 | +11.6% | 9,408 | +23.1% | 0.00% | 0.0% |
| Q2 2017 | $129,000 | +61.2% | 7,644 | +82.0% | 0.00% | +50.0% |
| Q1 2017 | $80,000 | +12.7% | 4,200 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $71,000 | – | 4,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |