KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $25,312,000 | -58.8% | 1,898,871 | -43.0% | 0.04% | -59.8% |
| Q3 2015 | $61,429,000 | +1.3% | 3,333,112 | -0.5% | 0.11% | +10.3% |
| Q2 2015 | $60,659,000 | -6.6% | 3,351,312 | -0.5% | 0.10% | -5.8% |
| Q1 2015 | $64,915,000 | -18.6% | 3,368,687 | -0.5% | 0.10% | -16.9% |
| Q4 2014 | $79,736,000 | -12.6% | 3,385,823 | -1.7% | 0.12% | -17.3% |
| Q3 2014 | $91,252,000 | -19.6% | 3,443,463 | -6.7% | 0.15% | -21.5% |
| Q2 2014 | $113,506,000 | -3.5% | 3,692,451 | -0.9% | 0.19% | -9.5% |
| Q1 2014 | $117,580,000 | – | 3,724,423 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
| BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
| ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
| KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
| NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
| KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
| Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
| ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
| MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |