KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 14,327,751
- Share change
- -143,357
- Total reported value
- $336,711,000
- Put/Call ratio
- 186%
- Price per share
- $23.50
- Number of holders
- 44
- Value change
- -$3,331,276
- Number of buys
- 17
- Number of sells
- 22
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 |
6.4%
|
2,180,341
|
$50,037,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.3%
|
2,157,677
|
$49,519,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.4%
|
1,826,087
|
$41,909,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
1,623,603
|
$37,262,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.6%
|
1,582,725
|
$36,324,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
1,562,177
|
$35,852,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2.2%
|
759,723
|
$17,436,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
490,414
|
$11,255,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
488,917
|
$11,221,000 | — | 30 Jun 2017 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.1%
|
372,966
|
$8,560,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
295,605
|
$6,784,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
171,573
|
$3,938,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
134,553
|
$3,088,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
110,998
|
$2,547,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
106,335
|
$2,440,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
103,807
|
$2,382,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
96,177
|
$2,207,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.16%
|
53,738
|
$1,233,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
53,400
|
$1,226,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
34,500
|
$792,000 | — | 30 Jun 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$742,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
30,957
|
$710,000 | — | 30 Jun 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.09%
|
30,580
|
$702,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
25,734
|
$591,000 | — | 30 Jun 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.07%
|
24,837
|
$570,000 | — | 30 Jun 2017 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.06%
|
20,060
|
$477,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
16,600
|
$381,000 | — | 30 Jun 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
15,275
|
$351,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,799
|
$248,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
9,954
|
$228,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
9,842
|
$226,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
9,261
|
$214,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,775
|
$201,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
7,067
|
$162,000 | — | 30 Jun 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
3,400
|
$78,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
3,232
|
$74,000 | — | 30 Jun 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,246
|
$52,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,104
|
$48,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
640
|
$15,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
450
|
$10,000 | — | 30 Jun 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
1,279
|
$8,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2017 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2017
As of 30 Sep 2017,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,327,751 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, ADVISORY RESEARCH INC, Clearbridge Investments, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, and GREEN SQUARE CAPITAL LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
42
Q3 2017 holders
44
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.