KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 13,056,144
- Share change
- -159,339
- Total reported value
- $234,129,770
- Put/Call ratio
- 506%
- Price per share
- $17.93
- Number of holders
- 58
- Value change
- -$3,330,497
- Number of buys
- 26
- Number of sells
- 24
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 |
6.4%
|
2,177,426
|
$47,250,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.7%
|
1,952,034
|
$42,358,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.3%
|
1,813,987
|
$39,364,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.9%
|
1,664,975
|
$36,130,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
1,425,372
|
$30,931,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
1,203,206
|
$26,109,000 | — | 30 Sep 2018 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.6%
|
551,382
|
$11,965,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
310,700
|
$6,742,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
298,317
|
$6,473,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
288,194
|
$6,254,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
247,812
|
$5,378,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
211,000
|
$4,579,000 | — | 30 Sep 2018 | |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.62%
|
211,000
|
$4,579,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
140,155
|
$3,041,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
83,595
|
$1,814,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
63,851
|
$1,386,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
62,990
|
$1,367,000 | — | 30 Sep 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
61,652
|
$1,338,000 | — | 30 Sep 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
40,200
|
$872,000 | — | 30 Sep 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.12%
|
39,618
|
$859,000 | — | 30 Sep 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.11%
|
38,726
|
$840,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
38,252
|
$830,000 | — | 30 Sep 2018 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.09%
|
32,350
|
$702,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
31,400
|
$681,000 | — | 30 Sep 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
31,150
|
$676,000 | — | 30 Sep 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.09%
|
29,114
|
$632,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
29,059
|
$631,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
28,151
|
$611,000 | — | 30 Sep 2018 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.07%
|
22,732
|
$493,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
14,514
|
$315,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
14,303
|
$310,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,072
|
$262,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.01%
|
4,690
|
$200,000 | — | 30 Sep 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,661
|
$166,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
7,489
|
$163,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
7,400
|
$161,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,769
|
$103,000 | — | 30 Sep 2018 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
4,000
|
$87,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,487
|
$32,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
644
|
$14,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
200
|
$4,264 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 30 Sep 2018 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.