Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
13,186,028
-
Share change
-
+13,971
-
Total reported value
-
$244,728,000
-
Put/Call ratio
-
94%
-
Price per share
-
$18.56
-
Number of holders
-
37
-
Value change
-
+$362,052
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2016
As of 30 Jun 2016 KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,186,028 shares of stock of the company.
Largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, GOLDMAN SACHS GROUP INC, ADVISORY RESEARCH INC, Clearbridge Investments, LLC, OppenheimerFunds, Inc., DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, GREEN SQUARE CAPITAL LLC, and Advisors Asset Management, Inc..
This table shows 37 institutional shareholders of the security as of 30 Jun 2016.
| 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.