KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,000 | -40.0% | 304 | -50.0% | 0.00% | – |
| Q4 2016 | $10,000 | +150.0% | 608 | +100.0% | 0.00% | – |
| Q3 2016 | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -33.3% | 304 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | 0.0% | 304 | -6.2% | 0.00% | – |
| Q2 2015 | $6,000 | -33.3% | 324 | -31.2% | 0.00% | – |
| Q1 2015 | $9,000 | -97.5% | 471 | -97.0% | 0.00% | -100.0% |
| Q4 2014 | $365,000 | -41.9% | 15,476 | -34.7% | 0.00% | -50.0% |
| Q3 2014 | $628,000 | -14.0% | 23,702 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $730,000 | -22.4% | 23,809 | -20.1% | 0.00% | -33.3% |
| Q1 2014 | $941,000 | – | 29,794 | – | 0.00% | – |
Download | ||||||
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% |