KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 6,581,819
- Share change
- -313,275
- Total reported value
- $123,669,637
- Put/Call ratio
- 65%
- Price per share
- $18.79
- Number of holders
- 40
- Value change
- -$6,108,292
- Number of buys
- 21
- Number of sells
- 20
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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Explore More Reporting Periods
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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 |
5.2%
|
1,776,804
|
$35,501,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,355,017
|
$27,073,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.4%
|
821,702
|
$16,415,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
756,081
|
$15,106,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
711,101
|
$14,208,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
332,715
|
$6,648,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
257,142
|
$5,138,000 | — | 30 Jun 2021 | |
| Calydon Capital |
13F
|
Company |
0.29%
|
100,000
|
$1,998,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.29%
|
99,734
|
$1,993,000 | — | 30 Jun 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.23%
|
78,500
|
$1,568,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
72,446
|
$1,447,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.19%
|
66,077
|
$1,320,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
56,600
|
$1,117,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
54,450
|
$1,088,000 | — | 30 Jun 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,646
|
$1,052,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.15%
|
52,000
|
$1,039,000 | — | 30 Jun 2021 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.12%
|
40,911
|
$817,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
35,928
|
$718,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
29,865
|
$597,000 | — | 30 Jun 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
22,487
|
$449,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
17,899
|
$358,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
17,659
|
$353,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
17,207
|
$344,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
16,715
|
$333,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
15,972
|
$319,000 | — | 30 Jun 2021 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.04%
|
14,878
|
$297,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
13,484
|
$269,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,061
|
$221,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,844
|
$157,000 | — | 30 Jun 2021 | |
| Hoover Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
7,527
|
$150,000 | — | 30 Jun 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
7,263
|
$145,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
7,000
|
$140,000 | — | 30 Jun 2021 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.02%
|
6,100
|
$122,000 | — | 30 Jun 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.01%
|
4,500
|
$90,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,745
|
$55,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
2,621
|
$52,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,905
|
$38,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,900
|
$38,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,358
|
$27,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,350
|
$27,000 | — | 30 Jun 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
900
|
$18,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
700
|
$14,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
582
|
$12,000 | — | 30 Jun 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
577
|
$12,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
384
|
$8,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2021
As of 30 Sep 2021,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,581,819 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, FIRST TRUST ADVISORS LP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Bramshill Investments, LLC, and Principal Street Partners, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
46
Q3 2021 holders
40
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.