KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 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 ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |