KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $936 | +30.4% | 57 | -3.4% | 0.00% | – |
| Q3 2022 | $718 | -89.5% | 59 | -85.0% | 0.00% | -100.0% |
| Q2 2022 | $6,811 | -19.5% | 393 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,461 | -6.4% | 393 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $9,036 | +31.0% | 387 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $6,896 | -5.1% | 368 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,264 | -5.7% | 368 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,699 | +13.5% | 368 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,782 | +22.0% | 368 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $5,558 | -2.4% | 373 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,692 | -60.3% | 373 | -65.2% | 0.00% | -66.7% |
| Q1 2020 | $14,330 | -36.7% | 1,071 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $22,652 | +4.0% | 1,071 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,784 | +11.1% | 1,071 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $19,610 | +172.6% | 1,071 | +162.5% | 0.01% | +175.0% |
| Q1 2019 | $7,193 | -54.5% | 408 | -65.7% | 0.00% | -60.0% |
| Q4 2018 | $15,826 | -19.9% | 1,189 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $19,761 | +8.6% | 1,189 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,192 | +7914.1% | 1,189 | +6505.6% | 0.01% | – |
| Q1 2018 | $227 | -14.0% | 18 | 0.0% | 0.00% | – |
| Q4 2017 | $264 | -4.0% | 18 | 0.0% | 0.00% | – |
| Q3 2017 | $275 | -9.8% | 18 | 0.0% | 0.00% | – |
| Q2 2017 | $305 | -10.6% | 18 | 0.0% | 0.00% | – |
| Q1 2017 | $341 | +13.3% | 18 | 0.0% | 0.00% | – |
| Q4 2016 | $301 | +19.0% | 18 | 0.0% | 0.00% | – |
| Q3 2016 | $253 | +2.8% | 18 | 0.0% | 0.00% | – |
| Q2 2016 | $246 | +3.8% | 18 | 0.0% | 0.00% | – |
| Q1 2016 | $237 | – | 18 | – | 0.00% | – |
Download | ||||||
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% |