KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 30 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,476,000 | -6.7% | 10,000,000 | 0.0% | 0.40% | -16.2% |
| Q2 2021 | $11,231,000 | -4.8% | 10,000,000 | 0.0% | 0.48% | -36.7% |
| Q1 2021 | $11,794,000 | +3.3% | 10,000,000 | 0.0% | 0.76% | -9.6% |
| Q4 2020 | $11,419,000 | +6.6% | 10,000,000 | 0.0% | 0.84% | -41.0% |
| Q3 2020 | $10,717,000 | +0.0% | 10,000,000 | 0.0% | 1.43% | -11.9% |
| Q2 2020 | $10,713,000 | +29.8% | 10,000,000 | +25.0% | 1.62% | +18.4% |
| Q1 2020 | $8,255,000 | +26.8% | 8,000,000 | +60.0% | 1.37% | +12.8% |
| Q4 2019 | $6,511,000 | +304.9% | 5,000,000 | +300.0% | 1.21% | +276.4% |
| Q3 2019 | $1,608,000 | – | 1,250,000 | – | 0.32% | – |
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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% |