KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 230 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | -92.9% | 100 | -87.8% | 0.00% | – |
| Q2 2022 | $14,000 | +180.0% | 822 | +174.0% | 0.00% | – |
| Q2 2020 | $5,000 | -61.5% | 300 | -70.0% | 0.00% | – |
| Q1 2020 | $13,000 | -94.9% | 1,000 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $256,000 | -87.1% | 12,117 | -87.6% | 0.00% | -87.5% |
| Q3 2019 | $1,980,000 | +226.2% | 97,329 | +166.6% | 0.02% | +220.0% |
| Q3 2018 | $607,000 | +294.2% | 36,513 | +263.5% | 0.01% | +400.0% |
| Q2 2018 | $154,000 | -51.3% | 10,045 | -46.2% | 0.00% | -66.7% |
| Q2 2017 | $316,000 | +69.9% | 18,681 | +90.4% | 0.00% | +50.0% |
| Q1 2017 | $186,000 | +1228.6% | 9,812 | +1108.4% | 0.00% | – |
| Q4 2016 | $14,000 | -6.7% | 812 | -26.2% | 0.00% | – |
| Q3 2016 | $15,000 | +15.4% | 1,100 | +11.4% | 0.00% | – |
| Q1 2016 | $13,000 | -94.4% | 987 | -91.8% | 0.00% | -100.0% |
| Q1 2015 | $231,000 | -77.7% | 11,969 | -72.8% | 0.00% | -75.0% |
| Q4 2014 | $1,035,000 | +849.5% | 43,965 | +966.6% | 0.02% | +700.0% |
| Q3 2014 | $109,000 | – | 4,122 | – | 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% |