KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $553,000 | -40.3% | 36,197 | -45.2% | 0.00% | -25.0% |
| Q3 2016 | $927,000 | +3.7% | 65,996 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $894,000 | +6.8% | 65,385 | +3.0% | 0.00% | +33.3% |
| Q1 2016 | $837,000 | +7.3% | 63,481 | +8.4% | 0.00% | 0.0% |
| Q4 2015 | $780,000 | -12.8% | 58,541 | +20.6% | 0.00% | -25.0% |
| Q3 2015 | $895,000 | +45.5% | 48,536 | +42.8% | 0.00% | +100.0% |
| Q2 2015 | $615,000 | +173.3% | 33,981 | +191.1% | 0.00% | +100.0% |
| Q1 2015 | $225,000 | -16.7% | 11,675 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $270,000 | +175.5% | 11,459 | +261.3% | 0.00% | – |
| Q2 2014 | $98,000 | – | 3,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |