KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)

CUSIP: Y48125101

Q1 2020 13F Holders as of 31 Mar 2020

Security identity 2 facts
Security type / class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
34,121,222
Holder snapshot 9 facts
Total 13F shares
10,180,437
Share change
-1,954,203
Total reported value
$107,387,000
Put/Call ratio
237%
Reported price per share
$10.20
Number of holders
53
Value change
-$22,840,176
Number of buys
30
Number of sells
27

Security key

Y48125101

Report period

Q1 2020

Institutions

53

Top holders

10

KNOP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 KNOT Offshore Partners LP SEC filings KNOT Offshore Partners LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
TORTOISE CAPITAL ADVISORS...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 7.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
13F
7.7%
$54,801,000
2,639,943 shares
 — 31 Dec 2019
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
7.3%
$49,033,000
2,475,263 shares
 — 31 Dec 2019
Invesco Ltd.
13F
Company
13F
5.4%
$36,391,000
1,837,025 shares
 — 31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3%
$20,104,000
1,014,861 shares
 — 31 Dec 2019
Clearbridge Investments, LLC
13F
Company
13F
2.1%
$14,077,000
710,970 shares
 — 31 Dec 2019
MORGAN STANLEY
13F
Company
13F
1.3%
$8,961,000
452,372 shares
 — 31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
10,180,437
Rows available
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
53
Q1 2020 holders
53
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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