KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 23 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,826,000 | -16.6% | 2,698,000 | -10.5% | 0.00% | -33.3% |
| Q2 2021 | $3,387,000 | -4.8% | 3,016,000 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $3,557,000 | +1.6% | 3,016,000 | -1.7% | 0.01% | 0.0% |
| Q4 2020 | $3,502,000 | +2.6% | 3,067,000 | -3.7% | 0.01% | -16.7% |
| Q3 2020 | $3,414,000 | -10.2% | 3,186,000 | -42.3% | 0.01% | -14.3% |
| Q2 2020 | $3,803,000 | +1.0% | 5,522,000 | +51.3% | 0.01% | -12.5% |
| Q1 2020 | $3,765,000 | -7.7% | 3,649,000 | +16.4% | 0.01% | +33.3% |
| Q4 2019 | $4,081,000 | +45.0% | 3,134,000 | +43.2% | 0.01% | +20.0% |
| Q3 2019 | $2,814,000 | -46.7% | 2,188,000 | -50.0% | 0.01% | +66.7% |
| Q2 2019 | $5,276,000 | – | 4,376,000 | – | 0.00% | – |
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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% |