KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 32 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,056,000 | -7.6% | 2,000,000 | 0.0% | 0.04% | -10.0% |
| Q2 2021 | $2,226,000 | -7.2% | 2,000,000 | 0.0% | 0.05% | -10.7% |
| Q1 2021 | $2,398,000 | +5.7% | 2,000,000 | 0.0% | 0.06% | -3.4% |
| Q4 2020 | $2,268,000 | +7.4% | 2,000,000 | 0.0% | 0.06% | -7.9% |
| Q3 2020 | $2,112,000 | -2.5% | 2,000,000 | 0.0% | 0.06% | -8.7% |
| Q2 2020 | $2,166,000 | +4.4% | 2,000,000 | 0.0% | 0.07% | -5.5% |
| Q1 2020 | $2,075,000 | -20.9% | 2,000,000 | 0.0% | 0.07% | -1.4% |
| Q4 2019 | $2,624,000 | +1.3% | 2,000,000 | 0.0% | 0.07% | -6.3% |
| Q3 2019 | $2,590,000 | +8.2% | 2,000,000 | 0.0% | 0.08% | +6.8% |
| Q2 2019 | $2,393,000 | +2.0% | 2,000,000 | 0.0% | 0.07% | -1.3% |
| Q1 2019 | $2,346,000 | +13.6% | 2,000,000 | 0.0% | 0.08% | -1.3% |
| Q4 2018 | $2,066,000 | -10.1% | 2,000,000 | 0.0% | 0.08% | +20.6% |
| Q3 2018 | $2,298,000 | +2.7% | 2,000,000 | 0.0% | 0.06% | -3.1% |
| Q2 2018 | $2,238,000 | +7.8% | 2,000,000 | 0.0% | 0.06% | -7.1% |
| Q1 2018 | $2,076,000 | -37.7% | 2,000,000 | -33.3% | 0.07% | -38.1% |
| Q4 2017 | $3,331,000 | -1.5% | 3,000,000 | 0.0% | 0.11% | -5.8% |
| Q3 2017 | $3,383,000 | -4.1% | 3,000,000 | 0.0% | 0.12% | -9.1% |
| Q2 2017 | $3,529,000 | – | 3,000,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 40,984,000 | $42,728,000 | 1.68% |
| K2 PRINCIPAL FUND, L.P. | 8,863 | $9,173,000 | 0.74% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 26,180,000 | $27,453,000 | 0.63% |
| Aequim Alternative Investments LP | 10,000,000 | $10,476,000 | 0.40% |
| Warberg Asset Management LLC | 2,010,000 | $2,044,000 | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,696,000 | $27,544,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 1,250,000 | $1,291,000 | 0.11% |
| KEMPER Corp | 650,000 | $669,000 | 0.11% |
| CONNING INC. | 3,000,000 | $3,087,000 | 0.09% |
| Walleye Capital LLC | 16,750 | $1,755,000 | 0.05% |