KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |