KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 30 filers reported holding KNOWLES CORP in Q1 2021. 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 ↓ |
---|---|---|---|
Birch Grove Capital LP | 10,786,000 | $12,062,000 | 5.82% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 24,955,000 | $28,047,000 | 1.68% |
CAMDEN ASSET MANAGEMENT L P /CA | 42,150,000 | $46,957,000 | 1.54% |
SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $3,342,000 | 0.27% |
Soros Fund Management | 12,000,000 | $13,398,000 | 0.21% |
Calamos Advisors LLC | 15,121,000 | $16,983,000 | 0.10% |
Calamos Wealth Management LLC | 507,000 | $569,000 | 0.07% |
PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,238,000 | 0.06% |
GABELLI FUNDS LLC | 5,500,000 | $6,177,000 | 0.04% |
Teton Advisors, Inc. | 300,000 | $337,000 | 0.03% |