KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 11,003,886
- Share change
- +180,931
- Total reported value
- $244,702,824
- Put/Call ratio
- 100%
- Price per share
- $22.24
- Number of holders
- 30
- Value change
- +$3,532,873
- Number of buys
- 17
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP Y48125101?
CUSIP Y48125101 identifies KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP Y48125101:
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 by the holder's primary source 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 |
7%
|
2,402,428
|
$59,989,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.8%
|
1,976,825
|
$49,361,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
4%
|
1,372,571
|
$34,273,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
1,213,550
|
$30,302,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.9%
|
983,018
|
$24,546,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
601,000
|
$15,007,000 | — | 30 Sep 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.4%
|
463,460
|
$11,573,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.76%
|
260,020
|
$6,493,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
207,103
|
$5,171,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.54%
|
184,459
|
$4,606,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.41%
|
139,739
|
$3,489,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
136,069
|
$3,398,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
100,554
|
$2,511,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
85,970
|
$2,147,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
78,564
|
$1,962,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
59,900
|
$1,496,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
59,900
|
$1,495,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
51,925
|
$1,296,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
50,128
|
$1,202,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
39,500
|
$986,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.09%
|
31,900
|
$797,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
25,367
|
$633,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.06%
|
18,860
|
$471,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,200
|
$355,000 | — | 30 Sep 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.04%
|
13,400
|
$335,000 | — | 30 Sep 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.02%
|
8,300
|
$207,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
900
|
$22,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
350
|
$8,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
127
|
$3,171 | — | 30 Sep 2014 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q4 2014
As of 31 Dec 2014,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,003,886 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, EAGLE GLOBAL ADVISORS LLC, Clearbridge Investments, LLC, OPPENHEIMER FUNDS INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and COHEN & STEERS INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
30
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.