KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 394 filers reported holding KNOWLES CORP in Q1 2014. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $200,000 | -95.3% | 15,200 | -95.2% | 0.00% | -100.0% |
| Q4 2015 | $4,300,000 | -32.4% | 313,630 | -9.1% | 0.01% | -33.3% |
| Q3 2015 | $6,358,000 | +1.1% | 344,954 | -0.8% | 0.01% | +20.0% |
| Q2 2015 | $6,291,000 | -47.2% | 347,591 | -43.8% | 0.01% | -54.5% |
| Q1 2015 | $11,919,000 | -17.1% | 618,515 | +2.2% | 0.02% | -12.0% |
| Q4 2014 | $14,373,000 | +1274.1% | 604,928 | +1432.1% | 0.02% | +1150.0% |
| Q3 2014 | $1,046,000 | -53.8% | 39,483 | -49.2% | 0.00% | -50.0% |
| Q2 2014 | $2,264,000 | -33.0% | 77,670 | -27.5% | 0.00% | -33.3% |
| Q1 2014 | $3,381,000 | – | 107,095 | – | 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% |