KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 6,952,437
- Share change
- -129,054
- Total reported value
- $138,893,000
- Put/Call ratio
- 22%
- Price per share
- $19.98
- Number of holders
- 46
- Value change
- -$1,486,493
- Number of buys
- 23
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.2%
|
1,776,804
|
$31,645,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,231,417
|
$21,932,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.4%
|
820,687
|
$14,614,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
728,008
|
$12,966,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
710,970
|
$12,662,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.2%
|
416,667
|
$9,300,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
300,502
|
$5,352,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
267,400
|
$4,762,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
260,932
|
$4,647,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.44%
|
151,517
|
$2,698,000 | — | 31 Mar 2021 | |
| Calydon Capital |
13F
|
Company |
0.29%
|
100,000
|
$1,781,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
69,842
|
$1,244,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
61,742
|
$1,100,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.18%
|
61,076
|
$1,088,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
55,800
|
$1,013,000 | — | 31 Mar 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,263
|
$931,000 | — | 31 Mar 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.15%
|
52,000
|
$926,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
50,200
|
$894,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
36,890
|
$657,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
28,088
|
$500,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
25,957
|
$462,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
25,000
|
$446,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
22,907
|
$408,000 | — | 31 Mar 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.06%
|
19,097
|
$340,000 | — | 31 Mar 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,776
|
$334,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
18,275
|
$326,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
17,998
|
$321,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
16,394
|
$293,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
14,853
|
$265,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,035
|
$196,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,478
|
$186,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
8,712
|
$156,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.02%
|
7,654
|
$147,000 | — | 31 Mar 2021 | |
| Hoover Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
7,328
|
$140,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
7,000
|
$140,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
7,263
|
$129,000 | — | 31 Mar 2021 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.02%
|
6,100
|
$109,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
5,089
|
$91,000 | — | 31 Mar 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.01%
|
4,000
|
$71,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
2,621
|
$49,000 | — | 31 Mar 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,900
|
$34,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0%
|
1,200
|
$21,000 | — | 31 Mar 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
900
|
$16,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
875
|
$16,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
600
|
$11,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
567
|
$10,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
395
|
$7,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
374
|
$6,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$1,781 | — | 31 Mar 2021 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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