KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $269,000 | -7.9% | 12,500 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $292,000 | -82.2% | 12,500 | -83.9% | 0.05% | -90.3% |
| Q4 2019 | $1,643,000 | +7.2% | 77,700 | +3.2% | 0.55% | +58.1% |
| Q3 2019 | $1,532,000 | +25.5% | 75,300 | +12.9% | 0.35% | +55.9% |
| Q2 2019 | $1,221,000 | -35.5% | 66,700 | -37.8% | 0.22% | -41.6% |
| Q1 2019 | $1,892,000 | +27.8% | 107,300 | -3.6% | 0.38% | +14.8% |
| Q4 2018 | $1,481,000 | +15.6% | 111,300 | +44.4% | 0.33% | +33.5% |
| Q3 2018 | $1,281,000 | – | 77,100 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
| BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
| ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
| KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
| NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
| KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
| Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
| ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
| MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |