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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 343,270 | $6,285,000 | 8.03% |
| Alpha Wave Global, LP | 4,474,678 | $81,931,000 | 6.91% |
| BERNZOTT CAPITAL ADVISORS | 1,720,779 | $31,507,000 | 3.79% |
| 13D Management LLC | 637,067 | $11,665,000 | 3.52% |
| Lapides Asset Management, LLC | 347,000 | $6,354,000 | 2.93% |
| SouthernSun Asset Management | 1,703,256 | $31,187,000 | 2.40% |
| Private Harbour Investment Management & Counsel, LLC | 123,622 | $2,264,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 644,800 | $11,806,000 | 2.15% |
| Granite Investment Partners, LLC | 1,426,468 | $26,119,000 | 1.40% |
| HG Vora Capital Management, LLC | 1,000,000 | $18,310,000 | 1.33% |