KNOWLES CORP's ticker is and the CUSIP is 49926DAB5. A total of 21 filers reported holding KNOWLES CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,417,000 | +39.4% | 2,354,000 | +76.1% | 0.00% | +100.0% |
| Q4 2019 | $1,734,000 | -20.5% | 1,337,000 | -21.4% | 0.00% | -50.0% |
| Q3 2019 | $2,180,000 | +18.3% | 1,702,000 | +10.9% | 0.00% | +100.0% |
| Q2 2019 | $1,842,000 | +46.8% | 1,535,000 | +42.8% | 0.00% | 0.0% |
| Q1 2019 | $1,255,000 | +382.7% | 1,075,000 | +324.9% | 0.00% | – |
| Q4 2018 | $260,000 | -54.9% | 253,000 | -50.0% | 0.00% | – |
| Q3 2018 | $577,000 | +2.5% | 506,000 | 0.0% | 0.00% | – |
| Q2 2018 | $563,000 | +102.5% | 506,000 | +88.8% | 0.00% | – |
| Q1 2018 | $278,000 | -84.0% | 268,000 | -82.9% | 0.00% | -100.0% |
| Q4 2017 | $1,740,000 | +35.8% | 1,570,000 | +38.0% | 0.00% | 0.0% |
| Q3 2017 | $1,281,000 | -78.7% | 1,138,000 | -77.7% | 0.00% | -75.0% |
| Q2 2017 | $6,010,000 | – | 5,113,000 | – | 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% |