Security key
Y48125101
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 14,362,047
- Share change
- +813,926
- Total reported value
- $334,632,000
- Put/Call ratio
- 127%
- Price per share
- $23.30
- Number of holders
- 41
- Value change
- +$18,691,950
- Number of buys
- 28
- Number of sells
- 12
Report period
Q1 2017
Institutions
41
Top holders
10
KNOP full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
KNOT Offshore Partners LP SEC filings
KNOT Offshore Partners LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y48125101
Recent filing periods:
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 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.
| 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
|
$53,407,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6%
|
2,060,131
|
$48,619,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
1,674,461
|
$39,517,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.4%
|
1,490,925
|
$35,186,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
1,326,822
|
$31,313,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.3%
|
1,118,187
|
$26,389,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
878,390
|
$20,730,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2.2%
|
747,923
|
$17,651,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
375,295
|
$8,857,000 | — | 31 Dec 2016 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.9%
|
305,824
|
$7,217,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.65%
|
222,007
|
$5,239,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
215,191
|
$5,078,000 | — | 31 Dec 2016 | |
| Strategic Income Management, LLC |
13F
|
Company |
0.56%
|
189,653
|
$4,476,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
95,600
|
$2,256,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
90,996
|
$2,148,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
88,490
|
$2,088,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
88,056
|
$2,078,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
82,827
|
$1,955,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
78,438
|
$1,851,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.19%
|
66,100
|
$1,560,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.14%
|
48,710
|
$1,150,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
37,883
|
$894,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
33,994
|
$803,000 | — | 31 Dec 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$763,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
31,900
|
$753,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
24,525
|
$579,000 | — | 31 Dec 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.04%
|
13,670
|
$323,000 | — | 31 Dec 2016 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.04%
|
12,938
|
$305,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,510
|
$295,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,955
|
$259,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
8,558
|
$202,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,700
|
$158,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,200
|
$76,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,650
|
$38,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$24,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$7,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
150
|
$4,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
71
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q1 2017
As of 31 Mar 2017,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,362,047 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, ADVISORY RESEARCH INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, GREEN SQUARE CAPITAL LLC, and MORGAN STANLEY.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
39
Q1 2017 holders
41
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.