KNOWLES CORP's ticker is and the CUSIP is 49926DAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $150,000 | -6.2% | 144,000 | 0.0% | 0.00% | – |
| Q2 2021 | $160,000 | -4.8% | 144,000 | 0.0% | 0.00% | – |
| Q1 2021 | $168,000 | +76.8% | 144,000 | +71.4% | 0.00% | – |
| Q4 2020 | $95,000 | -96.5% | 84,000 | -96.8% | 0.00% | -100.0% |
| Q1 2020 | $2,695,000 | +3805.8% | 2,624,000 | +4850.9% | 0.00% | – |
| Q4 2019 | $69,000 | +1.5% | 53,000 | 0.0% | 0.00% | – |
| Q3 2019 | $68,000 | -97.6% | 53,000 | -97.9% | 0.00% | -100.0% |
| Q3 2018 | $2,830,000 | -59.1% | 2,479,000 | -60.1% | 0.00% | -50.0% |
| Q2 2018 | $6,923,000 | +9790.0% | 6,214,000 | +9174.6% | 0.01% | – |
| Q1 2018 | $70,000 | -93.8% | 67,000 | -93.3% | 0.00% | -100.0% |
| Q3 2017 | $1,126,000 | – | 1,000,000 | – | 0.00% | – |
Download | ||||||
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% |