KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 32 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,461,000 | +3.3% | 1,250,000 | 0.0% | 0.10% | +4.0% |
| Q4 2020 | $1,415,000 | +6.6% | 1,250,000 | 0.0% | 0.10% | -12.2% |
| Q3 2020 | $1,328,000 | +0.1% | 1,250,000 | 0.0% | 0.12% | -0.9% |
| Q2 2020 | $1,327,000 | -64.4% | 1,250,000 | -65.6% | 0.12% | -64.6% |
| Q1 2020 | $3,726,000 | +19.7% | 3,630,000 | +51.2% | 0.33% | +58.5% |
| Q4 2019 | $3,113,000 | -15.5% | 2,400,000 | -16.5% | 0.21% | -22.8% |
| Q3 2019 | $3,683,000 | +6.7% | 2,875,000 | 0.0% | 0.27% | +4.7% |
| Q2 2019 | $3,451,000 | +7.5% | 2,875,000 | +4.5% | 0.26% | -4.8% |
| Q1 2019 | $3,211,000 | +0.5% | 2,750,000 | -11.3% | 0.27% | -10.0% |
| Q4 2018 | $3,195,000 | -6.7% | 3,100,000 | +3.3% | 0.30% | +13.3% |
| Q3 2018 | $3,425,000 | +2.5% | 3,000,000 | 0.0% | 0.26% | -3.3% |
| Q2 2018 | $3,342,000 | +7.3% | 3,000,000 | 0.0% | 0.27% | +7.9% |
| Q1 2018 | $3,116,000 | -6.3% | 3,000,000 | 0.0% | 0.25% | -8.7% |
| Q4 2017 | $3,326,000 | -2.6% | 3,000,000 | -1.0% | 0.28% | -4.8% |
| Q3 2017 | $3,414,000 | -3.5% | 3,030,000 | +1.0% | 0.29% | -6.7% |
| Q2 2017 | $3,537,000 | – | 3,000,000 | – | 0.31% | – |
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% |