| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Knutsen NYK Offshore Tankers AS | 29.2% | $88,229,221 | 10,003,313 | Knutsen NYK Offshore Tankers AS | 31 Oct 2025 | |||
| Astaris Capital Management LLP | 6.9% | +5.71% | $21,274,005 | +$1,143,438 | 2,332,676 | +5.68% | Astaris Capital Management LLP | 28 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,293,337 | $64,317,934 | -$1,828,284 | $8.82 | 41 |
| 2025 Q2 | 7,524,592 | $47,099,213 | +$509,407 | $6.26 | 42 |
| 2025 Q1 | 7,439,796 | $51,900,367 | -$110,765 | $6.98 | 39 |
| 2024 Q4 | 7,487,445 | $40,804,513 | +$1,123,062 | $5.45 | 40 |
| 2024 Q3 | 7,220,211 | $49,447,589 | -$873,732 | $6.85 | 42 |
| 2024 Q2 | 7,319,865 | $64,178,465 | +$6,356,865 | $8.77 | 41 |
| 2024 Q1 | 6,607,548 | $34,095,948 | +$12,241 | $5.16 | 39 |
| 2023 Q4 | 6,588,498 | $37,949,075 | +$6,450,851 | $5.76 | 46 |
| 2023 Q3 | 6,033,831 | $41,209,530 | +$7,106,342 | $6.83 | 37 |
| 2023 Q2 | 5,020,586 | $24,804,054 | -$2,789,864 | $4.94 | 37 |
| 2023 Q1 | 5,564,581 | $29,823,266 | -$3,264,952 | $5.36 | 47 |
| 2022 Q4 | 5,222,038 | $50,288,438 | -$4,442,878 | $9.63 | 51 |
| 2022 Q3 | 5,410,428 | $75,647,000 | -$5,913,744 | $13.98 | 45 |
| 2022 Q2 | 5,823,738 | $95,340,000 | +$1,537,200 | $16.37 | 42 |
| 2022 Q1 | 5,719,713 | $96,716,339 | -$11,405,649 | $16.91 | 47 |
| 2021 Q4 | 6,486,649 | $86,664,732 | -$6,498,236 | $13.36 | 51 |
| 2021 Q3 | 6,581,819 | $123,669,637 | -$6,108,292 | $18.79 | 40 |
| 2021 Q2 | 6,952,437 | $138,893,000 | -$1,486,493 | $19.98 | 46 |
| 2021 Q1 | 7,079,586 | $126,143,781 | +$621,036 | $17.81 | 48 |
| 2020 Q4 | 7,046,362 | $106,155,518 | +$3,720,261 | $15.06 | 47 |
| 2020 Q3 | 6,887,026 | $88,842,870 | -$9,816,921 | $12.90 | 51 |
| 2020 Q2 | 7,637,514 | $105,014,000 | -$35,095,911 | $13.75 | 51 |
| 2020 Q1 | 10,180,437 | $107,387,000 | -$22,840,176 | $10.20 | 53 |
| 2019 Q4 | 12,141,320 | $243,012,000 | +$23,859,837 | $19.81 | 53 |
| 2019 Q3 | 10,985,830 | $209,723,000 | -$9,022,893 | $19.09 | 46 |
| 2019 Q2 | 11,459,304 | $222,766,000 | +$35,385,930 | $19.09 | 49 |
| 2019 Q1 | 11,393,809 | $216,366,000 | -$30,733,072 | $18.99 | 47 |
| 2018 Q4 | 13,056,144 | $234,129,770 | -$3,330,497 | $17.93 | 58 |
| 2018 Q3 | 13,209,703 | $286,746,264 | +$787,224 | $21.70 | 47 |
| 2018 Q2 | 13,178,164 | $291,970,380 | -$8,217,682 | $22.15 | 52 |
| 2018 Q1 | 13,571,604 | $268,721,940 | -$24,997,986 | $19.80 | 47 |
| 2017 Q4 | 14,736,177 | $307,296,360 | +$9,515,996 | $20.75 | 51 |
| 2017 Q3 | 14,327,751 | $336,711,000 | -$3,331,276 | $23.50 | 44 |
| 2017 Q2 | 14,469,829 | $332,100,000 | +$2,430,140 | $22.95 | 42 |
| 2017 Q1 | 14,362,047 | $334,632,000 | +$18,691,950 | $23.30 | 41 |
| 2016 Q4 | 13,739,643 | $324,255,000 | +$12,658,530 | $23.60 | 39 |
| 2016 Q3 | 13,205,813 | $275,866,000 | +$532,613 | $20.89 | 40 |
| 2016 Q2 | 13,186,028 | $244,728,000 | +$362,052 | $18.56 | 37 |
| 2016 Q1 | 13,169,835 | $215,853,000 | -$2,776,431 | $16.40 | 36 |
| 2015 Q4 | 13,396,043 | $180,706,000 | -$9,084,106 | $13.49 | 32 |
| 2015 Q3 | 13,835,421 | $204,702,000 | +$186,984 | $14.80 | 31 |
| 2015 Q2 | 13,771,374 | $263,301,000 | +$54,185,293 | $19.12 | 34 |
| 2015 Q1 | 11,135,079 | $272,527,000 | -$1,836,490 | $24.48 | 33 |
| 2014 Q4 | 11,003,886 | $244,702,824 | +$3,532,873 | $22.24 | 30 |
| 2014 Q3 | 10,580,487 | $264,144,171 | +$42,070,855 | $24.97 | 30 |
| 2014 Q2 | 8,891,257 | $251,605,594 | +$50,142,798 | $28.30 | 29 |
| 2014 Q1 | 7,115,829 | $203,459,000 | -$7,922,292 | $28.60 | 24 |