KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 21 filers reported holding KNOWLES CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,025,000 | +7.3% | 900,000 | 0.0% | 0.14% | -12.2% |
| Q3 2020 | $955,000 | -0.4% | 900,000 | 0.0% | 0.16% | +6.5% |
| Q2 2020 | $959,000 | +86.2% | 900,000 | +80.0% | 0.15% | +83.3% |
| Q1 2020 | $515,000 | -21.4% | 500,000 | 0.0% | 0.08% | +27.3% |
| Q4 2019 | $655,000 | +1.7% | 500,000 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $644,000 | +7.9% | 500,000 | 0.0% | 0.06% | +12.1% |
| Q2 2019 | $597,000 | +1.7% | 500,000 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $587,000 | +13.5% | 500,000 | 0.0% | 0.06% | +1.8% |
| Q4 2018 | $517,000 | +50.7% | 500,000 | +66.7% | 0.06% | +90.0% |
| Q3 2018 | $343,000 | +1.8% | 300,000 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $337,000 | +8.0% | 300,000 | 0.0% | 0.03% | +3.4% |
| Q1 2018 | $312,000 | -6.3% | 300,000 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $333,000 | -1.8% | 300,000 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $339,000 | – | 300,000 | – | 0.03% | – |
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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% |