Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
13,396,043
-
Shares change
-
-636,801
-
Total reported value, excl. options
-
$180,706,000
-
Value change
-
-$9,084,106
-
Put/Call ratio
-
23%
-
Number of buys
-
17
-
Number of sells
-
19
-
Price
-
$13.49
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q4 2015
As of 31 Dec 2015 KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,396,043 shares of stock of the company.
Largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, ADVISORY RESEARCH INC, OppenheimerFunds, Inc., DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and GREEN SQUARE CAPITAL LLC.
This table shows 48 institutional shareholders of the security as of 31 Dec 2015.
| 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.