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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $216,000 | -13.3% | 11,521 | -8.7% | 0.03% | -20.0% |
| Q2 2021 | $249,000 | -31.4% | 12,616 | -27.4% | 0.04% | -42.6% |
| Q1 2021 | $363,000 | +20.2% | 17,367 | +6.0% | 0.06% | +7.0% |
| Q4 2020 | $302,000 | +18.9% | 16,385 | -3.9% | 0.06% | -1.7% |
| Q3 2020 | $254,000 | -0.8% | 17,058 | +1.9% | 0.06% | -7.9% |
| Q2 2020 | $256,000 | +24.9% | 16,744 | +9.1% | 0.06% | +3.3% |
| Q1 2020 | $205,000 | +2.5% | 15,352 | +62.0% | 0.06% | +24.5% |
| Q4 2019 | $200,000 | – | 9,474 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
| BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
| ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
| KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
| NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
| KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
| Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
| ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
| MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |