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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |