KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 23 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,728,000 | -2.9% | 40,984,000 | +3.6% | 1.68% | -7.8% |
| Q2 2021 | $44,016,000 | -17.8% | 39,544,000 | -13.6% | 1.83% | -30.2% |
| Q1 2021 | $53,552,000 | +17.1% | 45,794,000 | +13.4% | 2.62% | +65.3% |
| Q4 2020 | $45,714,000 | +38.4% | 40,389,000 | +29.8% | 1.58% | +50.0% |
| Q3 2020 | $33,025,000 | -5.4% | 31,106,000 | -5.5% | 1.06% | -15.7% |
| Q2 2020 | $34,923,000 | -7.9% | 32,906,000 | -10.8% | 1.25% | +11.6% |
| Q1 2020 | $37,898,000 | +3.4% | 36,906,000 | +30.6% | 1.12% | -4.9% |
| Q4 2019 | $36,665,000 | +7.5% | 28,266,000 | +6.1% | 1.18% | +5.0% |
| Q3 2019 | $34,122,000 | -17.3% | 26,636,000 | -22.5% | 1.12% | -13.9% |
| Q2 2019 | $41,279,000 | -0.4% | 34,386,000 | -3.1% | 1.31% | +5.6% |
| Q1 2019 | $41,443,000 | -20.2% | 35,486,000 | -29.6% | 1.24% | -14.5% |
| Q4 2018 | $51,936,000 | -7.4% | 50,400,000 | +2.5% | 1.45% | -8.4% |
| Q3 2018 | $56,105,000 | +19.5% | 49,150,000 | +16.6% | 1.58% | +2.3% |
| Q2 2018 | $46,957,000 | -2.8% | 42,150,000 | -9.4% | 1.54% | -0.7% |
| Q1 2018 | $48,303,000 | +4.7% | 46,500,000 | +11.7% | 1.55% | -12.5% |
| Q4 2017 | $46,152,000 | -1.4% | 41,625,000 | +0.2% | 1.78% | +15.2% |
| Q3 2017 | $46,796,000 | +12.3% | 41,550,000 | +17.2% | 1.54% | +22.2% |
| Q2 2017 | $41,676,000 | – | 35,450,000 | – | 1.26% | – |
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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% |