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 | $232,000 | -9.7% | 15,200 | 0.0% | 0.02% | -14.8% |
| Q2 2017 | $257,000 | -16.3% | 15,200 | -6.2% | 0.03% | -18.2% |
| Q1 2017 | $307,000 | +12.0% | 16,200 | -1.2% | 0.03% | +6.5% |
| Q4 2016 | $274,000 | +2.2% | 16,400 | -14.1% | 0.03% | +3.3% |
| Q3 2016 | $268,000 | +2.7% | 19,100 | 0.0% | 0.03% | +3.4% |
| Q2 2016 | $261,000 | +3.6% | 19,100 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $252,000 | -11.9% | 19,100 | -11.2% | 0.03% | -15.2% |
| Q4 2015 | $286,000 | -91.0% | 21,500 | -87.5% | 0.03% | -91.3% |
| Q3 2015 | $3,173,000 | -1.7% | 172,205 | -3.4% | 0.38% | +11.1% |
| Q2 2015 | $3,228,000 | -37.7% | 178,355 | -33.7% | 0.34% | -35.6% |
| Q1 2015 | $5,185,000 | -15.9% | 269,120 | +2.8% | 0.53% | -15.0% |
| Q4 2014 | $6,165,000 | -32.7% | 261,815 | -24.3% | 0.63% | -34.0% |
| Q3 2014 | $9,162,000 | +164.3% | 345,760 | +206.6% | 0.95% | +166.9% |
| Q2 2014 | $3,466,000 | – | 112,770 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |