KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 32 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,472,000 | -8.3% | 17,322,000 | -11.9% | 0.00% | 0.0% |
| Q4 2020 | $22,330,000 | +6.2% | 19,660,000 | -0.5% | 0.00% | -25.0% |
| Q3 2020 | $21,036,000 | -0.2% | 19,750,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,081,000 | +2.1% | 19,750,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $20,639,000 | -0.7% | 19,750,000 | +23.7% | 0.01% | +25.0% |
| Q4 2019 | $20,791,000 | +18.5% | 15,960,000 | +17.0% | 0.00% | +33.3% |
| Q3 2019 | $17,549,000 | -6.4% | 13,640,000 | -15.3% | 0.00% | -25.0% |
| Q2 2019 | $18,751,000 | +0.8% | 16,100,000 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $18,602,000 | -3.9% | 16,070,000 | -13.8% | 0.00% | 0.0% |
| Q4 2018 | $19,363,000 | -6.3% | 18,640,000 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $20,674,000 | +1.9% | 18,150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,283,000 | +3150.5% | 18,150,000 | +3135.3% | 0.00% | – |
| Q4 2017 | $624,000 | +4.5% | 561,000 | +5.5% | 0.00% | – |
| Q3 2017 | $597,000 | -40.6% | 532,000 | -37.9% | 0.00% | – |
| Q2 2017 | $1,005,000 | – | 857,000 | – | 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% |