KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,592,000 | -2.2% | 272,550 | -1.1% | 1.38% | -5.7% |
| Q4 2015 | $3,672,000 | -37.2% | 275,500 | -13.2% | 1.47% | -28.0% |
| Q3 2015 | $5,850,000 | +0.8% | 317,400 | -1.0% | 2.04% | +13.7% |
| Q2 2015 | $5,806,000 | -51.6% | 320,750 | -48.5% | 1.79% | +9.2% |
| Q1 2015 | $12,007,000 | -21.6% | 623,100 | -4.1% | 1.64% | -19.5% |
| Q4 2014 | $15,308,000 | -12.9% | 650,000 | -2.0% | 2.04% | -18.0% |
| Q3 2014 | $17,579,000 | -16.7% | 663,350 | -3.4% | 2.49% | -5.3% |
| Q2 2014 | $21,101,000 | – | 686,450 | – | 2.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |