KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,169,835
- Share change
- -234,958
- Total reported value
- $215,853,000
- Put/Call ratio
- 98%
- Price per share
- $16.40
- Number of holders
- 36
- Value change
- -$2,776,431
- Number of buys
- 21
- Number of sells
- 17
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 |
7.5%
|
2,550,397
|
$34,402,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.5%
|
2,208,414
|
$29,792,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
1,766,502
|
$23,830,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
1,500,751
|
$20,245,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.3%
|
1,465,055
|
$19,763,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,071,537
|
$14,455,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
625,000
|
$8,431,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
475,566
|
$6,416,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.85%
|
288,665
|
$3,894,000 | — | 31 Dec 2015 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.72%
|
245,074
|
$3,306,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.57%
|
196,006
|
$2,644,000 | — | 31 Dec 2015 | |
| Strategic Income Management, LLC |
13F
|
Company |
0.52%
|
177,996
|
$2,401,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
130,161
|
$1,756,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
122,654
|
$1,654,000 | — | 31 Dec 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.24%
|
81,041
|
$1,093,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
78,817
|
$1,063,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
75,095
|
$1,013,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
47,279
|
$637,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
42,121
|
$568,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
39,500
|
$533,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
35,608
|
$480,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
33,004
|
$446,000 | — | 31 Dec 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$436,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
29,453
|
$383,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,883
|
$349,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
17,676
|
$252,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.05%
|
15,368
|
$207,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
15,023
|
$202,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,417
|
$19,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,400
|
$19,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,100
|
$15,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
130
|
$2,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
48
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q1 2016
As of 31 Mar 2016,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,169,835 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/, GREEN SQUARE CAPITAL LLC, and Advisors Asset Management, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
32
Q1 2016 holders
36
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.