STATE OF MICHIGAN RETIREMENT SYSTEM - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2018$404,000
-14.2%
32,1110.0%0.00%
-25.0%
Q4 2017$471,000
-8.2%
32,111
-4.5%
0.00%0.0%
Q3 2017$513,000
-17.7%
33,611
-8.7%
0.00%
-20.0%
Q2 2017$623,000
-8.7%
36,811
+2.2%
0.01%0.0%
Q1 2017$682,000
+14.2%
36,011
+0.8%
0.01%0.0%
Q4 2016$597,000
+18.9%
35,7110.0%0.01%
+25.0%
Q3 2016$502,000
+3.3%
35,711
+0.6%
0.00%0.0%
Q2 2016$486,000
+5.4%
35,511
+1.4%
0.00%0.0%
Q1 2016$461,000
-1.3%
35,0110.0%0.00%0.0%
Q4 2015$467,000
-37.1%
35,011
-13.1%
0.00%
-33.3%
Q3 2015$743,000
+5.8%
40,311
+3.9%
0.01%
+20.0%
Q2 2015$702,000
-5.4%
38,811
+0.8%
0.01%0.0%
Q1 2015$742,000
-22.2%
38,511
-4.9%
0.01%
-16.7%
Q4 2014$954,000
-10.7%
40,511
+0.5%
0.01%
-14.3%
Q3 2014$1,068,000
-13.4%
40,311
+0.5%
0.01%
-22.2%
Q2 2014$1,233,000
-2.4%
40,111
+0.2%
0.01%0.0%
Q1 2014$1,263,00040,0110.01%
Other shareholders
KNOWLES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,804,400$23,782,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,335,570$136,222,812,0003.94%
BERNZOTT CAPITAL ADVISORS 1,374,907$18,121,0003.44%
McClain Value Management LLC 292,160$3,851,0003.04%
SouthernSun Asset Management 7,090,905$93,458,0002.36%
Matrix Capital Management Company, LP 3,530,000$46,525,0002.27%
Simcoe Capital Management, LLC 245,080$3,231,0002.25%
Private Harbour Investment Management & Counsel, LLC 174,455$2,299,0002.05%
Millrace Asset Group, Inc. 90,200$1,189,0001.64%
KESTREL INVESTMENT MANAGEMENT CORP 272,550$3,592,0001.38%
View complete list of KNOWLES CORP shareholders