KNOWLES CORP's ticker is and the CUSIP is 49926DAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,544,000 | -7.6% | 26,696,000 | 0.0% | 0.24% | +4.8% |
| Q2 2021 | $29,813,000 | -4.9% | 26,696,000 | 0.0% | 0.23% | -14.3% |
| Q1 2021 | $31,353,000 | +13.6% | 26,696,000 | +10.1% | 0.26% | +30.5% |
| Q4 2020 | $27,590,000 | -4.5% | 24,246,000 | -11.0% | 0.20% | -21.0% |
| Q3 2020 | $28,902,000 | -7.8% | 27,246,000 | -7.3% | 0.26% | -18.4% |
| Q2 2020 | $31,350,000 | +3.0% | 29,383,000 | 0.0% | 0.32% | -28.7% |
| Q1 2020 | $30,447,000 | -20.5% | 29,383,000 | 0.0% | 0.44% | -0.7% |
| Q4 2019 | $38,317,000 | +39.3% | 29,383,000 | +37.3% | 0.44% | +27.5% |
| Q3 2019 | $27,500,000 | +29.3% | 21,402,000 | +20.4% | 0.35% | +25.5% |
| Q2 2019 | $21,267,000 | +77.7% | 17,777,000 | +74.5% | 0.28% | +70.6% |
| Q1 2019 | $11,966,000 | +4.6% | 10,185,000 | -7.4% | 0.16% | +10.1% |
| Q1 2018 | $11,439,000 | -6.0% | 11,000,000 | +0.5% | 0.15% | +20.3% |
| Q4 2017 | $12,163,000 | – | 10,950,000 | – | 0.12% | – |
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% |