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 ↓
SHAPIRO CAPITAL MANAGEMENT LLC 9,915,582$179,472,034,0004.37%
BERNZOTT CAPITAL ADVISORS 1,115,640$20,193,0004.34%
McClain Value Management LLC 728,088$13,178,0003.28%
AZENTUS CAPITAL MANAGEMENT Ltd 20,000$362,0003.12%
Private Harbour Investment Management & Counsel, LLC 218,438$3,954,0002.80%
Integre Asset Management, LLC 669,501$12,118,0002.54%
Matrix Capital Management Company, LP 2,691,382$48,714,0002.17%
KESTREL INVESTMENT MANAGEMENT CORP 320,750$5,806,0001.79%
SouthernSun Asset Management 4,186,283$75,772,0001.37%
HEARTLAND ADVISORS INC 2,618,119$47,388,0001.32%
View complete list of KNOWLES CORP shareholders