KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,205,813
- Share change
- +22,417
- Total reported value
- $275,866,000
- Put/Call ratio
- 6.9%
- Price per share
- $20.89
- Number of holders
- 40
- Value change
- +$532,613
- Number of buys
- 18
- Number of sells
- 18
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 |
6.9%
|
2,363,008
|
$43,856,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.5%
|
2,203,583
|
$40,898,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
1,680,890
|
$31,197,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.4%
|
1,490,925
|
$27,672,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
1,471,582
|
$27,313,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,068,287
|
$19,827,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
615,000
|
$11,414,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
449,081
|
$8,335,000 | — | 30 Jun 2016 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.9%
|
308,457
|
$5,725,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
250,787
|
$4,655,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.69%
|
236,214
|
$4,384,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
227,272
|
$4,218,000 | — | 30 Jun 2016 | |
| Strategic Income Management, LLC |
13F
|
Company |
0.5%
|
171,737
|
$3,187,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
92,786
|
$1,722,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
82,900
|
$1,539,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
51,529
|
$956,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
49,908
|
$926,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
48,550
|
$901,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
44,254
|
$821,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
38,051
|
$706,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
35,900
|
$666,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.1%
|
32,600
|
$605,000 | — | 30 Jun 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$600,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
23,063
|
$428,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.06%
|
20,815
|
$386,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,402
|
$360,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
17,226
|
$320,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
14,450
|
$268,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
12,876
|
$239,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
10,315
|
$192,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
8,177
|
$152,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
6,120
|
$113,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,746
|
$50,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
2,700
|
$50,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
2,087
|
$39,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2016
As of 30 Sep 2016,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,205,813 shares.
The 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 MORGAN STANLEY.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
40
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.