KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 20 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,983,000 | +8.1% | 15,121,000 | +0.1% | 0.10% | +2.0% |
| Q1 2018 | $15,706,000 | -6.5% | 15,105,000 | -0.2% | 0.10% | +18.6% |
| Q4 2017 | $16,797,000 | -9.4% | 15,135,000 | -7.9% | 0.09% | -39.9% |
| Q3 2017 | $18,540,000 | -5.1% | 16,427,000 | -0.6% | 0.14% | -0.7% |
| Q2 2017 | $19,537,000 | – | 16,526,000 | – | 0.14% | – |
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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% |