KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 20 filers reported holding KNOWLES CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $335,000 | -4.3% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $350,000 | +2.3% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $342,000 | +7.5% | 300,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $318,000 | -0.6% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $320,000 | +55.3% | 300,000 | +50.0% | 0.00% | +100.0% |
| Q1 2020 | $206,000 | -42.8% | 200,000 | -27.3% | 0.00% | -33.3% |
| Q4 2019 | $360,000 | -25.5% | 275,000 | -26.7% | 0.00% | -25.0% |
| Q3 2019 | $483,000 | +8.1% | 375,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $447,000 | +1.6% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $440,000 | +13.7% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $387,000 | -9.8% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $429,000 | +1.9% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $421,000 | +7.9% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $390,000 | +40.8% | 375,000 | +50.0% | 0.00% | +50.0% |
| Q4 2017 | $277,000 | +22.6% | 250,000 | +25.0% | 0.00% | +100.0% |
| Q3 2017 | $226,000 | -4.2% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $236,000 | – | 200,000 | – | 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% |