KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 6,887,026
- Share change
- -751,288
- Total reported value
- $88,842,870
- Put/Call ratio
- 240%
- Price per share
- $12.90
- Number of holders
- 51
- Value change
- -$9,816,921
- Number of buys
- 23
- Number of sells
- 26
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.5%
|
1,869,405
|
$25,704,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,200,304
|
$16,504,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2.4%
|
828,002
|
$11,384,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
710,970
|
$9,776,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
678,674
|
$9,332,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.4%
|
472,376
|
$8,941,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.8%
|
615,707
|
$8,468,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
425,615
|
$5,852,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
176,943
|
$2,432,000 | — | 30 Jun 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
107,906
|
$1,484,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
98,278
|
$1,351,000 | — | 30 Jun 2020 | |
| Calydon Capital |
13F
|
Company |
0.27%
|
92,265
|
$1,269,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
69,386
|
$954,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
59,298
|
$816,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.17%
|
57,975
|
$797,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
57,278
|
$787,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
53,906
|
$741,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
53,679
|
$738,000 | — | 30 Jun 2020 | |
| Cerity Partners LLC |
13F
|
Company |
0.15%
|
52,500
|
$722,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
30,945
|
$425,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
30,651
|
$421,000 | — | 30 Jun 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,480
|
$405,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
29,290
|
$402,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
29,200
|
$401,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
25,480
|
$350,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
24,076
|
$331,000 | — | 30 Jun 2020 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.06%
|
20,993
|
$289,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
19,770
|
$272,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
18,900
|
$260,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
17,072
|
$234,000 | — | 30 Jun 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
15,444
|
$212,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.04%
|
13,916
|
$192,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
13,193
|
$181,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,128
|
$167,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
11,049
|
$152,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
7,000
|
$140,000 | — | 30 Jun 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
8,069
|
$111,000 | — | 30 Jun 2020 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.02%
|
6,600
|
$91,000 | — | 30 Jun 2020 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.01%
|
4,000
|
$55,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
2,621
|
$36,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,490
|
$34,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,068
|
$28,000 | — | 30 Jun 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
1,500
|
$21,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
1,366
|
$19,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,100
|
$15,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Jun 2020 | |
| tru Independence LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
410
|
$6,000 | — | 30 Jun 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
350
|
$5,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2020
As of 30 Sep 2020,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,887,026 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, HighTower Advisors, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, KAYNE ANDERSON CAPITAL ADVISORS LP, MORGAN STANLEY, Rafferty Asset Management, LLC, and Principal Street Partners, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
51
Q3 2020 holders
51
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.