KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 29 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,008,000 | -4.4% | 1,800,000 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $2,100,000 | +2.4% | 1,800,000 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $2,051,000 | +7.4% | 1,800,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $1,910,000 | -69.1% | 1,800,000 | -69.0% | 0.02% | -70.0% |
| Q2 2020 | $6,177,000 | +3.3% | 5,800,000 | 0.0% | 0.05% | -5.7% |
| Q1 2020 | $5,979,000 | -21.3% | 5,800,000 | 0.0% | 0.05% | +8.2% |
| Q4 2019 | $7,594,000 | +1.7% | 5,800,000 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $7,465,000 | +7.9% | 5,800,000 | 0.0% | 0.05% | +11.4% |
| Q2 2019 | $6,919,000 | +1.6% | 5,800,000 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $6,808,000 | +13.6% | 5,800,000 | 0.0% | 0.04% | +4.9% |
| Q4 2018 | $5,991,000 | -4.8% | 5,800,000 | +5.5% | 0.04% | +13.9% |
| Q3 2018 | $6,291,000 | +1.8% | 5,500,000 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $6,177,000 | +8.0% | 5,500,000 | 0.0% | 0.04% | +8.8% |
| Q1 2018 | $5,719,000 | -2.8% | 5,500,000 | +3.8% | 0.03% | 0.0% |
| Q4 2017 | $5,882,000 | -1.7% | 5,300,000 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $5,984,000 | -4.5% | 5,300,000 | 0.0% | 0.03% | -8.1% |
| Q2 2017 | $6,266,000 | – | 5,300,000 | – | 0.04% | – |
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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% |