Security key
Y48125101
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 6,952,437
- Total 13F value
- $138,893,000
- Share change
- -129,054
- Put/Call ratio
- 22%
- SEC-reported price per share
- $19.98
- Number of holders
- 46
- Value change
- -$1,486,493
- Number of buys
- 23
- Number of sells
- 21
- Shares outstanding
- 35,389,188
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
46
Top holders
10
KNOP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
KNOT Offshore Partners LP SEC filings
KNOT Offshore Partners LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y48125101
Recent filing periods:
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.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
5%
RENAISSANCE TECHNOLOGIES LLC
3.5%
HighTower Advisors, LLC
2.3%
Mirae Asset Global Investments Co...
2.1%
Clearbridge Investments, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
5%
|
$31,645,000
1,776,804 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.5%
|
$21,932,000
1,231,417 shares
|
— | 31 Mar 2021 |
| HighTower Advisors, LLC |
13F
Company
|
2.3%
|
$14,614,000
820,687 shares
|
— | 31 Mar 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
2.1%
|
$12,966,000
728,008 shares
|
— | 31 Mar 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
2%
|
$12,662,000
710,970 shares
|
— | 31 Mar 2021 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
1.2%
|
$9,300,000
416,667 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
6,952,437
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
48
Q2 2021 holders
46
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend