KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $991,000 | +28.5% | 56,195 | -3.0% | 0.02% | -32.3% |
| Q4 2018 | $771,000 | -27.3% | 57,931 | -9.2% | 0.03% | -20.5% |
| Q3 2018 | $1,061,000 | -40.0% | 63,816 | -44.8% | 0.04% | -40.0% |
| Q2 2018 | $1,768,000 | +18.3% | 115,535 | -2.6% | 0.06% | +25.0% |
| Q1 2018 | $1,494,000 | -12.3% | 118,678 | +2.1% | 0.05% | -13.3% |
| Q4 2017 | $1,704,000 | +26.0% | 116,228 | +31.3% | 0.06% | +22.4% |
| Q3 2017 | $1,352,000 | -8.8% | 88,518 | +1.0% | 0.05% | -9.3% |
| Q2 2017 | $1,483,000 | -11.0% | 87,632 | -0.4% | 0.05% | -6.9% |
| Q1 2017 | $1,667,000 | +16.0% | 87,947 | +2.3% | 0.06% | +5.5% |
| Q4 2016 | $1,437,000 | +13.5% | 86,011 | -4.6% | 0.06% | +27.9% |
| Q3 2016 | $1,266,000 | +151.2% | 90,131 | +144.6% | 0.04% | +230.8% |
| Q2 2016 | $504,000 | – | 36,854 | – | 0.01% | – |
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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% |