KNOWLES CORP's ticker is and the CUSIP is 49926DAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $911,154,000 | -3.4% | 843,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $942,823,000 | +53.4% | 843,000 | +61.2% | 0.00% | 0.0% |
| Q1 2021 | $614,556,000 | +2.9% | 523,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $596,963,000 | -88.3% | 523,000 | -89.2% | 0.00% | -88.9% |
| Q2 2020 | $5,119,027,000 | +40.8% | 4,830,000 | +34.7% | 0.01% | +28.6% |
| Q1 2020 | $3,636,634,000 | +30.2% | 3,586,000 | +67.5% | 0.01% | +40.0% |
| Q4 2019 | $2,794,112,000 | -11.3% | 2,141,000 | -14.0% | 0.01% | -16.7% |
| Q3 2019 | $3,151,344,000 | +10.2% | 2,490,000 | +4.3% | 0.01% | 0.0% |
| Q2 2019 | $2,860,179,000 | +151.3% | 2,388,000 | +146.4% | 0.01% | +200.0% |
| Q1 2019 | $1,138,042,000 | +121.7% | 969,000 | +93.8% | 0.00% | +100.0% |
| Q4 2018 | $513,350,000 | +34.1% | 500,000 | +49.3% | 0.00% | 0.0% |
| Q3 2018 | $382,895,000 | – | 335,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,955,000 | $34,246,000 | 2.67% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,550,000 | $46,796,000 | 1.54% |
| Empyrean Capital Partners, LP | 15,750,000 | $17,719,000 | 0.68% |
| SSI INVESTMENT MANAGEMENT LLC | 3,030,000 | $3,414,000 | 0.29% |
| Nicholas Investment Partners, LP | 3,000,000 | $3,379,000 | 0.23% |
| Calamos Advisors LLC | 16,427,000 | $18,540,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,000,000 | $3,383,000 | 0.12% |
| AQR Arbitrage LLC | 9,350,000 | $10,577,000 | 0.12% |
| BASSO CAPITAL MANAGEMENT, L.P. | 750,000 | $846,000 | 0.10% |
| Calamos Wealth Management LLC | 619,000 | $699,000 | 0.10% |