WILLIAMS JONES & ASSOCIATES LLC - KNOWLES CORP ownership

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
WILLIAMS JONES & ASSOCIATES LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2018$287,000
-31.0%
21,543
-13.9%
0.01%0.0%
Q3 2018$416,000
-51.5%
25,018
-55.3%
0.01%
-57.9%
Q2 2018$857,000
-76.3%
55,966
-78.8%
0.02%
-82.9%
Q2 2016$3,612,000
-17.8%
264,057
-20.8%
0.11%
-45.9%
Q1 2016$4,392,000
-2.9%
333,207
-1.8%
0.20%
-1.0%
Q4 2015$4,524,000
-47.2%
339,157
-27.0%
0.21%
-46.4%
Q3 2015$8,568,000
-3.8%
464,900
-5.5%
0.39%
+12.9%
Q2 2015$8,904,000
-17.6%
491,925
-12.3%
0.34%
-21.2%
Q1 2015$10,811,000
-18.2%
561,004
-0.1%
0.43%
-20.1%
Q4 2014$13,223,000
-16.8%
561,504
-6.4%
0.54%
-25.2%
Q3 2014$15,900,000
-14.6%
599,973
-1.0%
0.73%
-13.2%
Q2 2014$18,621,000
-60.4%
605,758
-59.4%
0.84%
-11.9%
Q1 2014$47,059,0001,490,6340.95%
Other shareholders
KNOWLES CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Twin Securities, Inc. 1,100,559$33,831,0005.81%
BANTA ASSET MANAGEMENT LP 71,625$2,202,0004.79%
ACK Asset Management 350,000$10,759,0003.23%
SHAPIRO CAPITAL MANAGEMENT LLC 3,835,500$117,903,270,0002.85%
KESTREL INVESTMENT MANAGEMENT CORP 686,450$21,101,0002.63%
NUANCE INVESTMENTS, LLC 478,684$14,715,0001.57%
KIRR MARBACH & CO LLC /IN/ 276,496$8,499,0001.52%
Harvey Partners, LLC 86,000$2,644,0001.42%
ASCEND CAPITAL, LLC 1,187,371$36,500,0001.22%
MASON CAPITAL MANAGEMENT LLC 3,026,719$93,041,0001.11%
View complete list of KNOWLES CORP shareholders