KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 274 filers reported holding KNOWLES CORP in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $642,000 | -93.4% | 33,881 | -94.2% | 0.58% | -41.6% |
| Q4 2016 | $9,734,000 | -19.2% | 582,550 | -32.0% | 1.00% | +22.2% |
| Q3 2016 | $12,042,000 | +3.5% | 857,050 | +0.7% | 0.82% | +6.7% |
| Q2 2016 | $11,639,000 | -38.0% | 850,802 | -40.3% | 0.77% | -21.5% |
| Q1 2016 | $18,786,000 | -5.8% | 1,425,318 | -4.8% | 0.98% | -2.0% |
| Q4 2015 | $19,949,000 | -18.2% | 1,496,562 | +13.0% | 1.00% | -14.8% |
| Q3 2015 | $24,401,000 | -14.9% | 1,323,977 | -16.4% | 1.17% | +20.1% |
| Q2 2015 | $28,666,000 | +19.6% | 1,583,733 | +27.3% | 0.97% | +35.1% |
| Q1 2015 | $23,974,000 | +86.9% | 1,244,085 | +128.4% | 0.72% | +94.6% |
| Q4 2014 | $12,829,000 | – | 544,755 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |