OCCUDO QUANTITATIVE STRATEGIES LP - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of KNOWLES CORP
ValueSharesWeighting
Q3 2023$830,071
+28.0%
56,048
+56.1%
0.11%
+59.7%
Q2 2023$648,426
-65.2%
35,904
-76.5%
0.07%
-53.8%
Q3 2022$1,862,000
+242.9%
153,032
+506.5%
0.14%
+222.2%
Q1 2022$543,000
+62.1%
25,230
+41.1%
0.04%
+12.5%
Q3 2021$335,000
-1.8%
17,885
-3.4%
0.04%
-62.6%
Q4 2020$341,00018,5100.11%
Other shareholders
KNOWLES CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,954,625$40,891,0003.58%
HARBER ASSET MANAGEMENT LLC 368,887$7,717,0002.21%
Aristotle Capital Boston, LLC 2,682,212$56,112,0001.25%
Adirondack Research & Management Inc. 47,709$998,0001.18%
Lapides Asset Management, LLC 134,700$2,818,0001.18%
Private Harbour Investment Management & Counsel, LLC 55,367$1,158,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,858,757$38,885,0001.00%
Ariel Investments 4,743,675$99,238,0000.98%
Walthausen & Co., LLC 200,750$4,200,0000.88%
Alpha Wave Global, LP 613,739$12,839,0000.80%
View complete list of KNOWLES CORP shareholders