KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,454,000 | -27.8% | 944,915 | -26.9% | 0.28% | -26.8% |
| Q4 2015 | $17,239,000 | -50.3% | 1,293,216 | -31.3% | 0.38% | -53.3% |
| Q3 2015 | $34,687,000 | +23.3% | 1,882,096 | +21.1% | 0.81% | +28.8% |
| Q2 2015 | $28,123,000 | -11.2% | 1,553,736 | -5.5% | 0.63% | -8.0% |
| Q1 2015 | $31,675,000 | +23.1% | 1,643,733 | +50.5% | 0.69% | +20.1% |
| Q4 2014 | $25,729,000 | +14.3% | 1,092,528 | +28.7% | 0.57% | +11.1% |
| Q3 2014 | $22,501,000 | – | 849,092 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |