KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 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 | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |