KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 343 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 2017 | $203,764,000 | +11.7% | 10,752,726 | -1.5% | 0.17% | +9.2% |
| Q4 2016 | $182,367,000 | +18.5% | 10,913,643 | -0.4% | 0.15% | +17.7% |
| Q3 2016 | $153,954,000 | +1.9% | 10,957,553 | -0.8% | 0.13% | +1.6% |
| Q2 2016 | $151,090,000 | +5.6% | 11,044,597 | +1.8% | 0.13% | +3.2% |
| Q1 2016 | $143,057,000 | +1.8% | 10,854,098 | +3.0% | 0.12% | +3.3% |
| Q4 2015 | $140,534,000 | -64.3% | 10,542,649 | -50.7% | 0.12% | -32.2% |
| Q3 2015 | $393,892,000 | +134.3% | 21,372,288 | +130.1% | 0.18% | +28.3% |
| Q2 2015 | $168,108,000 | +2.2% | 9,287,751 | +8.9% | 0.14% | +2.2% |
| Q1 2015 | $164,410,000 | -11.7% | 8,531,911 | +7.9% | 0.14% | -15.6% |
| Q4 2014 | $186,279,000 | +42.1% | 7,909,941 | +59.9% | 0.16% | +33.3% |
| Q3 2014 | $131,096,000 | +33.9% | 4,947,034 | +55.2% | 0.12% | +33.3% |
| Q2 2014 | $97,902,000 | +118.1% | 3,186,518 | +124.1% | 0.09% | +114.3% |
| Q1 2014 | $44,882,000 | – | 1,421,645 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |