KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,178,164
- Share change
- -394,257
- Total reported value
- $291,970,380
- Put/Call ratio
- 633%
- Price per share
- $22.15
- Number of holders
- 52
- Value change
- -$8,217,682
- Number of buys
- 27
- Number of sells
- 20
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
5.9%
|
2,016,497
|
$39,927,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.9%
|
1,998,663
|
$39,573,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.3%
|
1,813,987
|
$35,917,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.6%
|
1,582,725
|
$31,338,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
1,471,662
|
$29,139,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,416,428
|
$28,045,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2.2%
|
748,723
|
$14,825,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
517,100
|
$10,238,000 | — | 31 Mar 2018 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.1%
|
389,824
|
$7,719,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
324,765
|
$6,431,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
250,130
|
$4,953,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
139,209
|
$2,756,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
138,313
|
$2,739,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
124,700
|
$2,469,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
108,344
|
$2,145,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
89,152
|
$1,765,000 | — | 31 Mar 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,775
|
$847,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
41,267
|
$817,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
36,686
|
$726,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
34,536
|
$684,000 | — | 31 Mar 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.1%
|
32,566
|
$645,000 | — | 31 Mar 2018 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$641,000 | — | 31 Mar 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.08%
|
28,414
|
$563,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
25,308
|
$501,000 | — | 31 Mar 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,600
|
$487,000 | — | 31 Mar 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.06%
|
20,060
|
$397,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,722
|
$351,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.04%
|
13,300
|
$263,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,072
|
$239,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,966
|
$237,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
11,337
|
$224,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
11,314
|
$224,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
10,051
|
$199,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
7,048
|
$140,000 | — | 31 Mar 2018 | |
| FNY Partners Fund LP |
13F
|
Company |
0.02%
|
6,788
|
$134,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,513
|
$89,000 | — | 31 Mar 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,508
|
$89,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
3,400
|
$72,000 | — | 31 Mar 2018 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
2,500
|
$50,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
2,439
|
$48,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,098
|
$22,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
978
|
$19,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
631
|
$12,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Mar 2018 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
295
|
$6,000 | — | 31 Mar 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
200
|
$3,940 | — | 31 Mar 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.