Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
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
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 |
* 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.