KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $172 | -17.3% | 10,115 | -20.2% | 0.00% | -50.0% |
| Q4 2022 | $208 | -99.9% | 12,683 | -61.7% | 0.00% | -33.3% |
| Q3 2022 | $404,000 | +44.3% | 33,156 | +105.0% | 0.00% | +50.0% |
| Q2 2022 | $280,000 | -31.7% | 16,173 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $410,000 | -2.4% | 19,043 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $420,000 | +51.6% | 17,987 | +21.6% | 0.00% | +100.0% |
| Q3 2021 | $277,000 | +16.4% | 14,790 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | +11.2% | 12,047 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $214,000 | +21.6% | 10,252 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $176,000 | -36.7% | 10,599 | -41.6% | 0.00% | -50.0% |
| Q2 2018 | $278,000 | +11.6% | 18,159 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | -45.5% | 19,810 | -36.5% | 0.00% | -33.3% |
| Q4 2017 | $457,000 | +172.0% | 31,190 | +154.3% | 0.00% | +200.0% |
| Q2 2016 | $168,000 | +18.3% | 12,267 | +13.9% | 0.00% | 0.0% |
| Q1 2016 | $142,000 | +31.5% | 10,774 | +33.5% | 0.00% | 0.0% |
| Q4 2015 | $108,000 | -46.3% | 8,071 | -26.0% | 0.00% | -50.0% |
| Q3 2015 | $201,000 | +235.0% | 10,907 | +229.4% | 0.00% | – |
| Q2 2015 | $60,000 | +20.0% | 3,311 | +28.5% | 0.00% | – |
| Q1 2015 | $50,000 | -16.7% | 2,577 | +0.7% | 0.00% | – |
| Q4 2014 | $60,000 | -27.7% | 2,559 | -18.2% | 0.00% | -100.0% |
| Q3 2014 | $83,000 | -12.6% | 3,128 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $95,000 | – | 3,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |