KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 30 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,182,000 | +92.8% | 1,956,000 | +104.6% | 0.85% | +15.9% |
| Q1 2021 | $1,132,000 | +0.4% | 956,000 | -4.9% | 0.74% | -35.9% |
| Q4 2020 | $1,128,000 | +6.2% | 1,005,000 | 0.0% | 1.15% | -14.0% |
| Q3 2020 | $1,062,000 | -1.2% | 1,005,000 | 0.0% | 1.33% | -31.4% |
| Q2 2020 | $1,075,000 | +3.2% | 1,005,000 | 0.0% | 1.94% | +29.8% |
| Q1 2020 | $1,042,000 | -20.5% | 1,005,000 | 0.0% | 1.50% | -26.8% |
| Q4 2019 | $1,310,000 | +2.0% | 1,005,000 | +0.5% | 2.04% | +3.4% |
| Q3 2019 | $1,284,000 | +7.4% | 1,000,000 | 0.0% | 1.98% | +13.1% |
| Q2 2019 | $1,195,000 | – | 1,000,000 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,066,000 | $40,966,000 | 2.06% |
| Mohican Financial Management, LLC | 1,000,000 | $1,195,000 | 1.75% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,386,000 | $41,279,000 | 1.31% |
| Wellesley Asset Management | 3,748 | $4,518,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,777,000 | $21,267,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,875,000 | $3,451,000 | 0.26% |
| Polar Asset Management Partners Inc. | 10,000,000 | $11,965,000 | 0.22% |
| Altium Wealth Management LLC | 690,000 | $828,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,393,000 | 0.07% |
| Teton Advisors, Inc. | 500,000 | $597,000 | 0.06% |