KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 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 | 10,087,910 | $191,165,894,000 | 4.58% |
| McClain Value Management LLC | 179,590 | $3,403,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,234,322 | $23,390,000 | 4.02% |
| Knowledge Leaders Capital, LLC | 262,756 | $4,979,000 | 3.30% |
| Lapides Asset Management, LLC | 842,500 | $15,965,000 | 3.00% |
| SouthernSun Asset Management | 5,663,021 | $107,314,000 | 2.74% |
| Sensato Investors LLC | 579,200 | $10,976,000 | 1.81% |
| Private Harbour Investment Management & Counsel, LLC | 100,039 | $1,896,000 | 1.55% |
| SKYLINE ASSET MANAGEMENT LP | 974,312 | $18,463,000 | 1.42% |
| Keeley-Teton Advisors, LLC | 1,581,081 | $29,961,000 | 1.36% |