KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 278 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 278 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -50.0% | 278 | -48.3% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 538 | -8.5% | 0.00% | – |
| Q4 2016 | $10,000 | -23.1% | 588 | -38.2% | 0.00% | – |
| Q3 2016 | $13,000 | -59.4% | 951 | -59.4% | 0.00% | -100.0% |
| Q2 2016 | $32,000 | -91.1% | 2,344 | -87.5% | 0.00% | -88.9% |
| Q1 2016 | $361,000 | +90.0% | 18,714 | +31.6% | 0.01% | +80.0% |
| Q4 2015 | $190,000 | -29.9% | 14,223 | -3.2% | 0.01% | -28.6% |
| Q3 2015 | $271,000 | -8.8% | 14,694 | -10.6% | 0.01% | 0.0% |
| Q2 2015 | $297,000 | -17.7% | 16,430 | -12.2% | 0.01% | -22.2% |
| Q1 2015 | $361,000 | -34.1% | 18,714 | -19.5% | 0.01% | -30.8% |
| Q4 2014 | $548,000 | -26.6% | 23,261 | -17.5% | 0.01% | -13.3% |
| Q3 2014 | $747,000 | -27.5% | 28,203 | -15.9% | 0.02% | -25.0% |
| Q2 2014 | $1,031,000 | -31.9% | 33,529 | -30.1% | 0.02% | -31.0% |
| Q1 2014 | $1,513,000 | – | 47,940 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |