KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 22 filers reported holding KNOWLES CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
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% |