KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 25 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,742,000 | +92.6% | 4,858,000 | +85.1% | 0.00% | +50.0% |
| Q4 2020 | $2,981,000 | +387.9% | 2,625,000 | +358.9% | 0.00% | – |
| Q2 2020 | $611,000 | +825.8% | 572,000 | +766.7% | 0.00% | – |
| Q1 2020 | $66,000 | -92.5% | 66,000 | -90.2% | 0.00% | – |
| Q4 2019 | $878,000 | -45.2% | 674,000 | -45.9% | 0.00% | -100.0% |
| Q3 2019 | $1,603,000 | +7186.4% | 1,246,000 | +6457.9% | 0.00% | – |
| Q1 2019 | $22,000 | -47.6% | 19,000 | -53.7% | 0.00% | – |
| Q4 2018 | $42,000 | -95.4% | 41,000 | -95.0% | 0.00% | -100.0% |
| Q2 2018 | $915,000 | +13.1% | 821,000 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $809,000 | +172.4% | 779,000 | +190.7% | 0.00% | – |
| Q4 2017 | $297,000 | – | 268,000 | – | 0.00% | – |
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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% |