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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,453,000 | -6.5% | 26,180,000 | 0.0% | 0.63% | -1.1% |
| Q2 2021 | $29,350,000 | +9.8% | 26,180,000 | +16.7% | 0.64% | -7.5% |
| Q1 2021 | $26,736,000 | +4.5% | 22,430,000 | 0.0% | 0.69% | -4.2% |
| Q4 2020 | $25,575,000 | +6.0% | 22,430,000 | 0.0% | 0.72% | -21.9% |
| Q3 2020 | $24,131,000 | +0.1% | 22,430,000 | 0.0% | 0.92% | -15.5% |
| Q2 2020 | $24,105,000 | +1.5% | 22,430,000 | 0.0% | 1.09% | -5.4% |
| Q1 2020 | $23,743,000 | -34.3% | 22,430,000 | -18.6% | 1.15% | -40.5% |
| Q4 2019 | $36,158,000 | -18.4% | 27,566,000 | -19.1% | 1.94% | -28.5% |
| Q3 2019 | $44,295,000 | +8.1% | 34,066,000 | 0.0% | 2.71% | +31.2% |
| Q2 2019 | $40,966,000 | +1.3% | 34,066,000 | 0.0% | 2.06% | -13.8% |
| Q1 2019 | $40,446,000 | +26.8% | 34,066,000 | +11.5% | 2.40% | +13.8% |
| Q4 2018 | $31,900,000 | -10.0% | 30,566,000 | 0.0% | 2.10% | -0.8% |
| Q3 2018 | $35,442,000 | +26.4% | 30,566,000 | +22.5% | 2.12% | +26.5% |
| Q2 2018 | $28,047,000 | +6.6% | 24,955,000 | 0.0% | 1.68% | +0.8% |
| Q1 2018 | $26,313,000 | -5.5% | 24,955,000 | 0.0% | 1.66% | -21.4% |
| Q4 2017 | $27,858,000 | -18.7% | 24,955,000 | -16.7% | 2.12% | -20.6% |
| Q3 2017 | $34,246,000 | +23.3% | 29,955,000 | +27.7% | 2.67% | +4.8% |
| Q2 2017 | $27,779,000 | – | 23,455,000 | – | 2.55% | – |
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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% |