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 | $5,607,000 | -40.1% | 420,660 | -17.1% | 0.11% | -44.0% |
| Q3 2015 | $9,355,000 | +36.2% | 507,580 | +33.8% | 0.19% | +55.3% |
| Q2 2015 | $6,868,000 | -6.1% | 379,420 | 0.0% | 0.12% | -3.9% |
| Q1 2015 | $7,311,000 | -18.1% | 379,420 | +0.1% | 0.13% | -17.4% |
| Q4 2014 | $8,929,000 | +7.5% | 379,140 | +21.0% | 0.16% | +0.6% |
| Q3 2014 | $8,305,000 | +40.1% | 313,400 | +62.5% | 0.15% | +38.7% |
| Q2 2014 | $5,928,000 | – | 192,840 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,087,910 | $191,165,894,000 | 4.58% |
| McClain Value Management LLC | 179,590 | $3,403,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,234,322 | $23,390,000 | 4.02% |
| Knowledge Leaders Capital, LLC | 262,756 | $4,979,000 | 3.30% |
| Lapides Asset Management, LLC | 842,500 | $15,965,000 | 3.00% |
| SouthernSun Asset Management | 5,663,021 | $107,314,000 | 2.74% |
| Sensato Investors LLC | 579,200 | $10,976,000 | 1.81% |
| Private Harbour Investment Management & Counsel, LLC | 100,039 | $1,896,000 | 1.55% |
| SKYLINE ASSET MANAGEMENT LP | 974,312 | $18,463,000 | 1.42% |
| Keeley-Teton Advisors, LLC | 1,581,081 | $29,961,000 | 1.36% |