KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 23 filers reported holding KNOWLES CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,116,000 | -8.6% | 10,925,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $12,165,000 | -25.1% | 10,925,000 | -21.1% | 0.00% | -25.0% |
| Q1 2021 | $16,232,000 | -10.1% | 13,850,000 | -12.6% | 0.00% | -20.0% |
| Q4 2020 | $18,046,000 | +1.0% | 15,850,000 | -5.9% | 0.01% | 0.0% |
| Q3 2020 | $17,865,000 | +23.5% | 16,850,000 | +24.8% | 0.01% | 0.0% |
| Q2 2020 | $14,466,000 | +12.1% | 13,500,000 | +8.0% | 0.01% | -16.7% |
| Q1 2020 | $12,899,000 | -26.8% | 12,500,000 | -7.4% | 0.01% | -25.0% |
| Q4 2019 | $17,616,000 | -29.6% | 13,500,000 | -30.8% | 0.01% | -33.3% |
| Q3 2019 | $25,028,000 | +34.9% | 19,500,000 | +25.8% | 0.01% | +33.3% |
| Q2 2019 | $18,552,000 | -24.7% | 15,500,000 | -26.2% | 0.01% | -25.0% |
| Q1 2019 | $24,630,000 | +48.6% | 21,000,000 | +31.2% | 0.01% | +33.3% |
| Q4 2018 | $16,578,000 | -6.6% | 16,000,000 | +3.2% | 0.01% | +12.5% |
| Q3 2018 | $17,749,000 | +2.5% | 15,500,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $17,316,000 | -31.2% | 15,500,000 | -36.0% | 0.01% | -35.7% |
| Q1 2018 | $25,153,000 | +14.9% | 24,200,000 | +22.8% | 0.01% | +7.7% |
| Q4 2017 | $21,885,000 | -1.6% | 19,700,000 | 0.0% | 0.01% | -23.5% |
| Q3 2017 | $22,231,000 | +6.7% | 19,700,000 | +11.3% | 0.02% | -5.6% |
| Q2 2017 | $20,834,000 | – | 17,700,000 | – | 0.02% | – |
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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% |