KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q4 2016 13F Holders as of 31 Dec 2016
- 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
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
6.6%
|
2,263,063
|
$47,274,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.3%
|
2,147,779
|
$44,867,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
1,655,021
|
$34,573,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.4%
|
1,490,925
|
$31,146,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
1,471,582
|
$30,741,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
1,068,187
|
$22,314,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2.2%
|
749,223
|
$15,651,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
425,870
|
$8,897,000 | — | 30 Sep 2016 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.93%
|
318,831
|
$6,660,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
245,866
|
$5,137,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.66%
|
224,059
|
$4,681,000 | — | 30 Sep 2016 | |
| Strategic Income Management, LLC |
13F
|
Company |
0.5%
|
171,737
|
$3,588,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
170,882
|
$3,570,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
92,695
|
$1,936,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
84,700
|
$1,769,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
78,788
|
$1,646,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
78,700
|
$1,644,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
78,700
|
$1,644,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
76,742
|
$1,603,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
53,400
|
$1,116,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
45,067
|
$941,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
38,051
|
$795,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,500
|
$700,000 | — | 30 Sep 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$676,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
19,903
|
$416,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
19,377
|
$404,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
17,226
|
$360,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
13,100
|
$274,000 | — | 30 Sep 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.04%
|
12,645
|
$264,000 | — | 30 Sep 2016 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.03%
|
11,411
|
$238,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
8,377
|
$175,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,488
|
$72,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,400
|
$29,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$21,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
868
|
$18,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
400
|
$8,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2016 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.