Security key
Y48125101
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,835,421
- Share change
- +64,047
- Total reported value
- $204,702,000
- Put/Call ratio
- 22%
- Price per share
- $14.80
- Number of holders
- 31
- Value change
- +$186,984
- Number of buys
- 14
- Number of sells
- 21
Report period
Q3 2015
Institutions
31
Top holders
10
KNOP full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
8.2%
|
2,814,684
|
$53,817,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.3%
|
2,145,989
|
$41,031,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6%
|
2,054,307
|
$39,278,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
1,487,751
|
$28,446,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.1%
|
1,392,555
|
$26,626,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,063,337
|
$20,331,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
651,000
|
$12,447,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
423,422
|
$8,096,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.94%
|
320,636
|
$6,131,000 | — | 30 Jun 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.64%
|
217,701
|
$4,162,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
214,120
|
$4,094,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.61%
|
209,340
|
$4,003,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
102,515
|
$1,960,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
92,348
|
$1,766,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
85,970
|
$1,644,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
79,043
|
$1,505,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
68,124
|
$1,303,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
59,025
|
$1,128,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
55,400
|
$1,059,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
55,100
|
$1,054,000 | — | 30 Jun 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.16%
|
54,039
|
$1,033,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
39,500
|
$755,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
21,673
|
$414,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
14,015
|
$268,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
13,622
|
$259,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.04%
|
13,337
|
$255,000 | — | 30 Jun 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.03%
|
9,525
|
$182,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,438
|
$104,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
3,018
|
$58,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
1,988
|
$38,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,100
|
$21,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
800
|
$15,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
650
|
$12,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
302
|
$6,000 | — | 30 Jun 2015 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2015
As of 30 Sep 2015,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,835,421 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, EAGLE GLOBAL ADVISORS LLC, Clearbridge Investments, LLC, ADVISORY RESEARCH INC, OPPENHEIMER FUNDS INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, HITE Hedge Asset Management LLC, and Advisors Asset Management, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
34
Q3 2015 holders
31
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.