Security key
Y48125101
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,396,043
- Share change
- -636,801
- Total reported value
- $180,706,000
- Put/Call ratio
- 23%
- Price per share
- $13.49
- Number of holders
- 32
- Value change
- -$9,084,106
- Number of buys
- 17
- Number of sells
- 19
Report period
Q4 2015
Institutions
32
Top holders
10
KNOP full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
7.9%
|
2,680,597
|
$39,670,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.2%
|
2,132,263
|
$31,557,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.1%
|
2,089,935
|
$30,931,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
1,508,751
|
$22,330,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.3%
|
1,450,555
|
$21,468,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,063,737
|
$15,743,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
624,500
|
$9,243,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
479,618
|
$7,098,000 | — | 30 Sep 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.2%
|
419,136
|
$6,203,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
318,406
|
$4,712,000 | — | 30 Sep 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.74%
|
251,603
|
$3,724,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
118,555
|
$1,755,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.32%
|
109,243
|
$1,617,000 | — | 30 Sep 2015 | |
| Strategic Income Management, LLC |
13F
|
Company |
0.32%
|
108,396
|
$1,605,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
85,702
|
$1,268,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
72,927
|
$1,021,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
66,777
|
$988,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
57,409
|
$850,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
46,891
|
$694,000 | — | 30 Sep 2015 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
39,884
|
$590,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
39,500
|
$585,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,900
|
$324,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
14,883
|
$220,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
12,564
|
$185,000 | — | 30 Sep 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.03%
|
9,525
|
$141,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,405
|
$65,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
2,574
|
$38,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,595
|
$24,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,390
|
$21,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,100
|
$16,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,100
|
$16,000 | — | 30 Sep 2015 |
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) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,396,043 shares.
The 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 page lists
32
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
31
Q4 2015 holders
32
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.