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 ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |