KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,105,000 | +36.5% | 176,101 | +3.1% | 0.00% | +33.3% |
| Q4 2018 | $2,274,000 | -58.8% | 170,838 | -48.6% | 0.00% | 0.0% |
| Q3 2018 | $5,524,000 | +122.1% | 332,428 | +104.5% | 0.00% | 0.0% |
| Q2 2018 | $2,487,000 | +24.2% | 162,552 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $2,003,000 | -14.1% | 159,111 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,333,000 | -3.2% | 159,111 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,411,000 | -10.6% | 157,860 | -1.0% | 0.00% | -25.0% |
| Q2 2017 | $2,697,000 | -9.5% | 159,415 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $2,979,000 | +16.5% | 157,181 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $2,558,000 | +21.8% | 153,062 | +2.4% | 0.00% | +33.3% |
| Q3 2016 | $2,100,000 | +4.2% | 149,495 | +1.5% | 0.00% | -25.0% |
| Q2 2016 | $2,016,000 | -1.3% | 147,347 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $2,043,000 | +19.2% | 155,016 | +20.6% | 0.00% | +33.3% |
| Q4 2015 | $1,714,000 | -82.1% | 128,568 | -75.3% | 0.00% | -84.2% |
| Q3 2015 | $9,599,000 | +0.3% | 520,835 | -1.5% | 0.02% | +5.6% |
| Q2 2015 | $9,572,000 | +61.7% | 528,837 | +72.1% | 0.02% | +63.6% |
| Q1 2015 | $5,920,000 | +301.9% | 307,221 | +391.2% | 0.01% | +266.7% |
| Q4 2014 | $1,473,000 | -16.1% | 62,546 | -5.6% | 0.00% | -25.0% |
| Q3 2014 | $1,756,000 | -0.4% | 66,271 | +15.6% | 0.00% | 0.0% |
| Q2 2014 | $1,763,000 | +7.5% | 57,351 | +10.4% | 0.00% | 0.0% |
| Q1 2014 | $1,640,000 | – | 51,938 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |