KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $373,000 | +6.0% | 22,457 | -2.3% | 0.04% | +5.4% |
| Q2 2018 | $352,000 | +23.1% | 22,982 | +1.1% | 0.04% | +23.3% |
| Q1 2018 | $286,000 | +13.9% | 22,742 | +32.5% | 0.03% | +20.0% |
| Q4 2017 | $251,000 | -6.3% | 17,161 | -2.2% | 0.02% | -16.7% |
| Q3 2017 | $268,000 | -16.5% | 17,549 | -7.5% | 0.03% | -23.1% |
| Q2 2017 | $321,000 | -13.5% | 18,962 | -3.2% | 0.04% | -13.3% |
| Q1 2017 | $371,000 | +12.8% | 19,588 | -0.7% | 0.04% | +9.8% |
| Q4 2016 | $329,000 | +63.7% | 19,719 | +38.0% | 0.04% | +64.0% |
| Q3 2016 | $201,000 | -34.3% | 14,291 | +23.8% | 0.02% | -26.5% |
| Q3 2014 | $306,000 | -14.8% | 11,543 | -1.1% | 0.03% | -15.0% |
| Q2 2014 | $359,000 | -6.3% | 11,673 | -4.1% | 0.04% | -7.0% |
| Q1 2014 | $383,000 | – | 12,171 | – | 0.04% | – |
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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% |