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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q4 2016

As of 31 Dec 2016, KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,739,643 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., Nuveen Asset Management, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, and GREEN SQUARE CAPITAL LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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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