Security key
Y48125101
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 7,115,829
- Share change
- -281,374
- Total reported value
- $203,459,000
- Price per share
- $28.60
- Number of holders
- 24
- Value change
- -$7,922,292
- Number of buys
- 13
- Number of sells
- 11
Report period
Q1 2014
Institutions
24
Top holders
10
KNOP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
KNOT Offshore Partners LP SEC filings
KNOT Offshore Partners LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y48125101
Recent filing periods:
Top shareholders of KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
6.2%
|
2,117,032
|
$59,489,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
1,126,750
|
$31,662,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,082,062
|
$30,406,000 | — | 31 Dec 2013 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
3%
|
1,019,464
|
$28,647,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
344,270
|
$9,674,000 | — | 31 Dec 2013 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.82%
|
279,878
|
$7,865,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
172,415
|
$4,845,000 | — | 31 Dec 2013 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.46%
|
157,510
|
$4,426,031 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
150,000
|
$4,215,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
149,775
|
$4,209,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
137,334
|
$3,860,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.39%
|
132,125
|
$3,712,000 | — | 31 Dec 2013 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
85,970
|
$2,416,000 | — | 31 Dec 2013 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.21%
|
70,907
|
$1,992,000 | — | 31 Dec 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,400
|
$1,894,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.18%
|
62,720
|
$1,763,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
33,304
|
$936,000 | — | 31 Dec 2013 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.04%
|
14,400
|
$405,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,758
|
$302,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,579
|
$297,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
8,900
|
$250,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,394
|
$151,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,750
|
$133,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,950
|
$55,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,556
|
$44,000 | — | 31 Dec 2013 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q1 2014
As of 31 Mar 2014,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,115,829 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, OPPENHEIMER FUNDS INC, HITE Hedge Asset Management LLC, ADVISORY RESEARCH INC, COHEN & STEERS INC, TAYLOR INVESTMENT COUNSELORS LLC, and MORGAN STANLEY.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
25
Q1 2014 holders
24
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.