KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 14,736,177
- Share change
- +398,326
- Total reported value
- $307,296,360
- Put/Call ratio
- 1964%
- Price per share
- $20.75
- Number of holders
- 51
- Value change
- +$9,515,996
- Number of buys
- 25
- Number of sells
- 25
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.2%
|
2,109,339
|
$49,569,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
6.2%
|
2,098,663
|
$49,317,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.4%
|
1,826,087
|
$42,913,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
1,615,970
|
$37,975,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.6%
|
1,582,725
|
$37,194,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
1,514,662
|
$35,595,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2.2%
|
748,823
|
$17,597,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
473,036
|
$11,116,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
409,685
|
$9,628,000 | — | 30 Sep 2017 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.1%
|
373,420
|
$8,775,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
341,998
|
$8,035,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.46%
|
158,017
|
$3,713,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
134,655
|
$3,164,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.32%
|
109,798
|
$2,580,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
107,300
|
$2,522,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
102,198
|
$2,401,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
90,008
|
$2,115,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
68,750
|
$1,616,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
53,400
|
$1,255,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.15%
|
50,912
|
$1,196,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
35,654
|
$838,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
34,409
|
$809,000 | — | 30 Sep 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$760,000 | — | 30 Sep 2017 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.09%
|
32,010
|
$752,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
30,957
|
$727,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
26,842
|
$631,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
25,989
|
$624,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
25,971
|
$610,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
22,894
|
$538,000 | — | 30 Sep 2017 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.06%
|
20,060
|
$471,000 | — | 30 Sep 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
16,925
|
$398,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,499
|
$294,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,552
|
$248,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
8,525
|
$200,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,472
|
$176,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
4,633
|
$109,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.01%
|
3,777
|
$89,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
3,400
|
$80,000 | — | 30 Sep 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
1,279
|
$30,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,098
|
$26,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
450
|
$11,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
209
|
$5,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Sep 2017 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q4 2017
As of 31 Dec 2017,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,736,177 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, OppenheimerFunds, Inc., ADVISORY RESEARCH INC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, BANK OF AMERICA CORP /DE/, TORTOISE CAPITAL ADVISORS, L.L.C., and GREEN SQUARE CAPITAL LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
44
Q4 2017 holders
51
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.