KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |