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.

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
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
7%
2,376,163
$45,121,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
5.2%
1,788,152
$33,957,000 31 Mar 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
5.2%
1,787,901
$33,952,000 31 Mar 2019
13F
ADVISORY RESEARCH INC
13F
Company
4.9%
1,664,975
$31,618,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
2.1%
723,560
$13,740,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
416,473
$7,909,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
366,100
$6,952,000 31 Mar 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.98%
335,000
$6,361,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.92%
314,149
$5,965,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.69%
234,177
$4,447,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.56%
191,000
$3,627,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
141,644
$2,690,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
135,672
$2,576,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
135,500
$2,573,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
85,952
$1,632,000 31 Mar 2019
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
75,879
$1,441,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
75,276
$1,429,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.2%
68,176
$1,295,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.18%
59,951
$1,138,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
43,459
$825,000 31 Mar 2019
13F
Taylor Frigon Capital Management LLC
13F
Company
0.11%
39,091
$742,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
35,037
$665,000 31 Mar 2019
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.1%
34,380
$653,000 31 Mar 2019
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.1%
33,850
$643,000 31 Mar 2019
13F
Ballentine Partners, LLC
13F
Company
0.08%
28,598
$543,000 31 Mar 2019
13F
Arrow Investment Advisors, LLC
13F
Company
0.08%
27,355
$519,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.06%
21,556
$410,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
21,354
$406,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
15,800
$300,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.04%
14,694
$279,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
14,164
$269,000 31 Mar 2019
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.04%
13,906
$264,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.04%
13,722
$261,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
12,428
$235,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
12,072
$229,000 31 Mar 2019
13F
Koshinski Asset Management, Inc.
13F
Company
0.03%
10,450
$198,000 31 Mar 2019
13F
CWM, LLC
13F
Company
0.02%
7,000
$140,000 31 Mar 2019
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
6,632
$125,000 31 Mar 2019
13F
AllSquare Wealth Management LLC
13F
Company
0.01%
5,000
$95,000 31 Mar 2019
13F
SeaBridge Investment Advisors LLC
13F
Company
0.01%
2,000
$38,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0%
1,290
$25,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0%
1,104
$21,000 31 Mar 2019
13F
FNY Investment Advisers, LLC
13F
Company
0%
1,100
$20,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0%
1,100
$20,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0%
603
$11,000 31 Mar 2019
13F
Quad-Cities Investment Group, LLC
13F
Company
0%
200
$4,000 31 Mar 2019
13F
SIGNATUREFD, LLC
13F
Company
0%
200
$4,000 31 Mar 2019
13F

Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2019

As of 30 Jun 2019, KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,459,304 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Invesco Ltd., ADVISORY RESEARCH INC, EAGLE GLOBAL ADVISORS LLC, Clearbridge Investments, LLC, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and FIRST TRUST ADVISORS LP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
47
Q2 2019 holders
49
Holder diff
2
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).

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.
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