KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 11,459,304
- Share change
- +1,853,147
- Total reported value
- $222,766,000
- Put/Call ratio
- 199%
- Price per share
- $19.09
- Number of holders
- 49
- Value change
- +$35,385,930
- Number of buys
- 17
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
7%
|
2,376,163
|
$45,121,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.2%
|
1,788,152
|
$33,957,000 | — | 31 Mar 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
5.2%
|
1,787,901
|
$33,952,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.9%
|
1,664,975
|
$31,618,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
723,560
|
$13,740,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
416,473
|
$7,909,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
366,100
|
$6,952,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
335,000
|
$6,361,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
314,149
|
$5,965,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
234,177
|
$4,447,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.56%
|
191,000
|
$3,627,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
141,644
|
$2,690,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
135,672
|
$2,576,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
135,500
|
$2,573,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
85,952
|
$1,632,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
75,879
|
$1,441,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
75,276
|
$1,429,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
68,176
|
$1,295,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
59,951
|
$1,138,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
43,459
|
$825,000 | — | 31 Mar 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.11%
|
39,091
|
$742,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
35,037
|
$665,000 | — | 31 Mar 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
34,380
|
$653,000 | — | 31 Mar 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
33,850
|
$643,000 | — | 31 Mar 2019 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.08%
|
28,598
|
$543,000 | — | 31 Mar 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,355
|
$519,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
21,556
|
$410,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
21,354
|
$406,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
15,800
|
$300,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.04%
|
14,694
|
$279,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
14,164
|
$269,000 | — | 31 Mar 2019 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,906
|
$264,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
13,722
|
$261,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,428
|
$235,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,072
|
$229,000 | — | 31 Mar 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,450
|
$198,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
7,000
|
$140,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
6,632
|
$125,000 | — | 31 Mar 2019 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
5,000
|
$95,000 | — | 31 Mar 2019 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.01%
|
2,000
|
$38,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,290
|
$25,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,104
|
$21,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,100
|
$20,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,100
|
$20,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
603
|
$11,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.