KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,209,703
- Share change
- +36,128
- Total reported value
- $286,746,264
- Put/Call ratio
- 1029%
- Price per share
- $21.70
- Number of holders
- 47
- Value change
- +$787,224
- Number of buys
- 20
- Number of sells
- 23
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
6.7%
|
2,291,332
|
$50,753,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.9%
|
2,018,663
|
$44,712,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.3%
|
1,813,987
|
$40,180,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.6%
|
1,582,725
|
$35,058,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
1,454,402
|
$32,215,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,375,272
|
$30,462,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
412,377
|
$9,134,000 | — | 30 Jun 2018 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.1%
|
381,726
|
$8,455,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
272,378
|
$6,032,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.76%
|
261,000
|
$5,781,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
243,100
|
$5,385,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
225,729
|
$5,000,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.45%
|
154,349
|
$3,419,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
85,507
|
$1,894,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
70,477
|
$1,561,000 | — | 30 Jun 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,750
|
$947,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
39,640
|
$878,000 | — | 30 Jun 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
37,405
|
$828,000 | — | 30 Jun 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.11%
|
36,692
|
$813,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
36,049
|
$799,000 | — | 30 Jun 2018 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$717,000 | — | 30 Jun 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.09%
|
30,865
|
$684,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
30,673
|
$679,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
27,210
|
$603,000 | — | 30 Jun 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
26,600
|
$589,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
26,271
|
$582,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
25,259
|
$559,000 | — | 30 Jun 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.07%
|
23,822
|
$528,000 | — | 30 Jun 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.07%
|
22,968
|
$509,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
14,336
|
$317,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
12,620
|
$280,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,072
|
$267,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
10,876
|
$241,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
9,163
|
$203,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.01%
|
4,430
|
$200,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
10,051
|
$199,000 | — | 30 Jun 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
5,470
|
$121,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,175
|
$70,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,132
|
$69,000 | — | 30 Jun 2018 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
3,000
|
$66,000 | — | 30 Jun 2018 | |
| Bridgeworth, LLC |
13F
|
Company |
0.01%
|
3,000
|
$66,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,100
|
$24,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,098
|
$24,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
444
|
$10,000 | — | 30 Jun 2018 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
295
|
$7,000 | — | 30 Jun 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
200
|
$4,380 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.