KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 30 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,809,000 | -6.7% | 6,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,300,000 | -17.5% | 6,500,000 | -13.3% | 0.01% | -27.3% |
| Q1 2021 | $8,845,000 | -40.4% | 7,500,000 | -42.3% | 0.01% | -42.1% |
| Q4 2020 | $14,844,000 | -39.8% | 13,000,000 | -43.5% | 0.02% | -45.7% |
| Q3 2020 | $24,648,000 | +13.0% | 23,000,000 | +12.9% | 0.04% | +2.9% |
| Q2 2020 | $21,820,000 | +32.2% | 20,368,000 | +27.3% | 0.03% | +13.3% |
| Q1 2020 | $16,510,000 | -17.6% | 16,000,000 | +4.0% | 0.03% | +3.4% |
| Q4 2019 | $20,042,000 | -14.0% | 15,392,000 | -15.1% | 0.03% | -23.7% |
| Q3 2019 | $23,305,000 | +3.5% | 18,122,000 | -2.9% | 0.04% | +5.6% |
| Q2 2019 | $22,508,000 | +39.2% | 18,672,000 | +35.3% | 0.04% | +38.5% |
| Q1 2019 | $16,168,000 | +55.5% | 13,800,000 | +37.1% | 0.03% | +36.8% |
| Q4 2018 | $10,397,000 | -7.4% | 10,066,000 | +2.5% | 0.02% | +5.6% |
| Q3 2018 | $11,229,000 | +101.2% | 9,816,000 | +96.3% | 0.02% | +80.0% |
| Q2 2018 | $5,582,000 | +7.0% | 5,000,000 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $5,218,000 | -55.4% | 5,000,000 | -52.4% | 0.01% | -55.0% |
| Q4 2017 | $11,699,000 | +3.4% | 10,505,000 | +5.0% | 0.02% | 0.0% |
| Q3 2017 | $11,312,000 | -46.2% | 10,000,000 | -43.9% | 0.02% | -50.0% |
| Q2 2017 | $21,028,000 | – | 17,811,000 | – | 0.04% | – |
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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% |