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 2023 | $346,954 | +47.3% | 23,427 | +63.4% | 0.00% | +100.0% |
Q4 2022 | $235,479 | -92.3% | 14,341 | -94.3% | 0.00% | -91.7% |
Q3 2022 | $3,043,000 | +50.6% | 250,049 | +114.5% | 0.01% | +200.0% |
Q2 2022 | $2,020,000 | +102.4% | 116,559 | +114.0% | 0.00% | -42.9% |
Q2 2019 | $998,000 | – | 54,464 | – | 0.01% | – |
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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% |