Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
11,003,886
-
Shares change
-
+180,931
-
Total reported value, excl. options
-
$244,702,824
-
Value change
-
+$3,532,873
-
Put/Call ratio
-
100%
-
Number of buys
-
17
-
Number of sells
-
13
-
Price
-
$22.24
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) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,003,886 shares of stock of the company.
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 table shows 30 institutional shareholders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.