CAPITAL MANAGEMENT ASSOCIATES /NY/ - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 265 filers reported holding KNOWLES CORP in Q4 2017. The put-call ratio across all filers is 285.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2019$408,000
-8.3%
19,300
-11.9%
0.56%
-18.0%
Q3 2019$445,000
+4.2%
21,900
-6.0%
0.69%
-0.9%
Q2 2019$427,000
-7.6%
23,300
-11.1%
0.69%
-3.8%
Q1 2019$462,000
+32.4%
26,2000.0%0.72%
+9.1%
Q4 2018$349,000
-20.7%
26,200
-1.1%
0.66%
+21.1%
Q3 2018$440,000
-41.8%
26,500
-46.4%
0.54%
-42.3%
Q2 2018$756,000
+400.7%
49,400
+379.6%
0.94%
+337.0%
Q4 2017$151,000
-1.3%
10,300
+3.0%
0.22%
-0.9%
Q3 2017$153,00010,0000.22%
Other shareholders
KNOWLES CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,814,400$24,821,0004.59%
SHAPIRO CAPITAL MANAGEMENT LLC 10,807,336$147,844,356,0004.10%
BERNZOTT CAPITAL ADVISORS 1,256,532$17,189,0003.36%
McClain Value Management LLC 281,008$3,844,0003.27%
SouthernSun Asset Management 6,926,532$94,755,0002.49%
Matrix Capital Management Company, LP 3,530,000$48,290,0002.17%
Private Harbour Investment Management & Counsel, LLC 165,355$2,262,0001.86%
KEELEY ASSET MANAGEMENT CORP 1,972,912$26,989,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,454,495$19,897,0001.09%
SKYLINE ASSET MANAGEMENT LP 1,041,300$14,245,0001.05%
View complete list of KNOWLES CORP shareholders