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 | $26,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +85.7% | 1,588 | +44.9% | 0.00% | +200.0% |
| Q2 2018 | $14,000 | -41.7% | 1,096 | -42.4% | 0.00% | -66.7% |
| Q1 2018 | $24,000 | -17.2% | 1,903 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | 0.0% | 1,903 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | -29.3% | 1,903 | -20.8% | 0.00% | -40.0% |
| Q2 2017 | $41,000 | -10.9% | 2,403 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $46,000 | +7.0% | 2,403 | -6.8% | 0.01% | 0.0% |
| Q4 2016 | $43,000 | -87.3% | 2,578 | +7.3% | 0.01% | +25.0% |
| Q3 2016 | $338,000 | +56.5% | 2,403 | -73.8% | 0.00% | -84.6% |
| Q4 2014 | $216,000 | -19.1% | 9,162 | -9.0% | 0.03% | -18.8% |
| Q3 2014 | $267,000 | -33.7% | 10,066 | -23.2% | 0.03% | -34.7% |
| Q2 2014 | $403,000 | -36.0% | 13,104 | -34.3% | 0.05% | -37.2% |
| Q1 2014 | $630,000 | – | 19,954 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |