KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 342 filers reported holding KNOWLES CORP in Q2 2014. The put-call ratio across all filers is 9.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -33.3% | 178 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -93.6% | 178 | -95.3% | 0.00% | -100.0% |
| Q1 2018 | $47,000 | -76.5% | 3,752 | -72.6% | 0.00% | -75.0% |
| Q4 2017 | $200,000 | -4.8% | 13,686 | -0.3% | 0.01% | -14.3% |
| Q3 2017 | $210,000 | -15.3% | 13,731 | -6.5% | 0.01% | -12.5% |
| Q2 2017 | $248,000 | -8.1% | 14,681 | +3.0% | 0.02% | -11.1% |
| Q1 2017 | $270,000 | -2.2% | 14,255 | -13.7% | 0.02% | -5.3% |
| Q4 2016 | $276,000 | +14.0% | 16,514 | -4.0% | 0.02% | +5.6% |
| Q3 2016 | $242,000 | -1.2% | 17,209 | -3.9% | 0.02% | 0.0% |
| Q2 2016 | $245,000 | +8.4% | 17,913 | +4.5% | 0.02% | 0.0% |
| Q1 2016 | $226,000 | +14.7% | 17,136 | +15.9% | 0.02% | +12.5% |
| Q4 2015 | $197,000 | +28.8% | 14,788 | +77.6% | 0.02% | +23.1% |
| Q3 2015 | $153,000 | +54.5% | 8,326 | +51.5% | 0.01% | +62.5% |
| Q2 2015 | $99,000 | +482.4% | 5,494 | +534.4% | 0.01% | +700.0% |
| Q1 2015 | $17,000 | -19.0% | 866 | -2.7% | 0.00% | -50.0% |
| Q4 2014 | $21,000 | -40.0% | 890 | -33.1% | 0.00% | -33.3% |
| Q3 2014 | $35,000 | -16.7% | 1,330 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $42,000 | -43.2% | 1,365 | -41.7% | 0.00% | -50.0% |
| Q1 2014 | $74,000 | – | 2,342 | – | 0.01% | – |
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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% |