Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
34,121,222
Total 13F shares
13,739,643
Share change
+535,668
Total reported value
$324,255,000
Put/Call ratio
63%
Price per share
$23.60
Number of holders
39
Value change
+$12,658,530
Number of buys
18
Number of sells
21

Security key

Y48125101

Report period

Q4 2016

Institutions

39

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
KAYNE ANDERSON CAPITAL ADVISORS LP
13D/G signal
Evidence rows
40
Latest as of
30 Sep 2016
13F Lead comparable stake: 6.6%
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
6.6%
$47,274,000
2,263,063 shares
30 Sep 2016
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
6.3%
$44,867,000
2,147,779 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.9%
$34,573,000
1,655,021 shares
30 Sep 2016
ADVISORY RESEARCH INC
13F
Company
13F
4.4%
$31,146,000
1,490,925 shares
30 Sep 2016
Clearbridge Investments, LLC
13F
Company
13F
4.3%
$30,741,000
1,471,582 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
3.1%
$22,314,000
1,068,187 shares
30 Sep 2016
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
2.2%
$15,651,000
749,223 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$8,897,000
425,870 shares
30 Sep 2016
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
13F
0.93%
$6,660,000
318,831 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
0.72%
$5,137,000
245,866 shares
30 Sep 2016
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.66%
$4,681,000
224,059 shares
30 Sep 2016
Strategic Income Management, LLC
13F
Company
13F
0.5%
$3,588,000
171,737 shares
30 Sep 2016
Advisors Asset Management, Inc.
13F
Company
13F
0.5%
$3,570,000
170,882 shares
30 Sep 2016
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.27%
$1,936,000
92,695 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.25%
$1,769,000
84,700 shares
30 Sep 2016
COHEN & STEERS, INC.
13F
Company
13F
0.23%
$1,646,000
78,788 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.23%
$1,644,000
78,700 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.23%
$1,644,000
78,700 shares
30 Sep 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.22%
$1,603,000
76,742 shares
30 Sep 2016
TCW GROUP INC
13F
Company
13F
0.16%
$1,116,000
53,400 shares
30 Sep 2016
UBS Group AG
13F
Company
13F
0.13%
$941,000
45,067 shares
30 Sep 2016
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.11%
$795,000
38,051 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$700,000
33,500 shares
30 Sep 2016
Allen Investment Management, LLC
13F
Company
13F
0.09%
$676,000
32,350 shares
30 Sep 2016
BARCLAYS PLC
13F
Company
13F
0.06%
$416,000
19,903 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$404,000
19,377 shares
30 Sep 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$360,000
17,226 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$274,000
13,100 shares
30 Sep 2016
CORRADO ADVISORS, LLC
13F
Company
13F
0.04%
$264,000
12,645 shares
30 Sep 2016
Avalon Investment & Advisory
13F
Company
13F
0.03%
$238,000
11,411 shares
30 Sep 2016
Acrospire Investment Management LLC
13F
Company
13F
0.02%
$175,000
8,377 shares
30 Sep 2016
Cutler Group LLC / CA
13F
Company
13F
0.01%
$72,000
3,488 shares
30 Sep 2016
Walleye Trading LLC
13F
Company
13F
0%
$29,000
1,400 shares
30 Sep 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$21,000
1,000 shares
30 Sep 2016
Creative Planning
13F
Company
13F
0%
$18,000
868 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
0%
$8,000
400 shares
30 Sep 2016
MSI Financial Services Inc
13F
Company
13F
0%
$6,000
300 shares
30 Sep 2016
CWM, LLC
13F
Company
13F
0%
$4,000
200 shares
30 Sep 2016
JNBA Financial Advisors
13F
Company
13F
0%
$4,000
200 shares
30 Sep 2016
SIGNATUREFD, LLC
13F
Company
13F
0%
$4,000
200 shares
30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
39
Shares
13,739,643
Rows loaded
39
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
40
Q4 2016 holders
39
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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