KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 5,823,738
- Share change
- +104,025
- Total reported value
- $95,340,000
- Put/Call ratio
- 41%
- Price per share
- $16.37
- Number of holders
- 42
- Value change
- +$1,537,200
- Number of buys
- 16
- Number of sells
- 23
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 |
5.2%
|
1,776,804
|
$30,046,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,321,331
|
$22,344,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
904,946
|
$15,303,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
2%
|
690,787
|
$11,678,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
147,993
|
$2,503,000 | — | 31 Mar 2022 | |
| Calydon Capital |
13F
|
Company |
0.29%
|
100,000
|
$1,691,000 | — | 31 Mar 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.23%
|
78,500
|
$1,327,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
60,946
|
$1,031,000 | — | 31 Mar 2022 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.16%
|
54,233
|
$917,000 | — | 31 Mar 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.16%
|
53,853
|
$911,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.15%
|
50,652
|
$857,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
45,123
|
$763,000 | — | 31 Mar 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
0.12%
|
42,025
|
$711,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
29,145
|
$492,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
27,870
|
$471,000 | — | 31 Mar 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.08%
|
26,100
|
$441,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
20,139
|
$438,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
25,464
|
$431,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
25,349
|
$429,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
24,936
|
$421,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
23,080
|
$390,000 | — | 31 Mar 2022 | |
| DAVIDSON TRUST CO |
13F
|
Company |
0.05%
|
17,000
|
$287,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,311
|
$276,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
15,577
|
$263,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
15,548
|
$263,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
15,222
|
$257,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
14,481
|
$245,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
12,500
|
$211,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
11,006
|
$186,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,465
|
$177,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,178
|
$172,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
10,080
|
$171,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
10,000
|
$169,000 | — | 31 Mar 2022 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,000
|
$169,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,072
|
$153,000 | — | 31 Mar 2022 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.02%
|
5,700
|
$96,000 | — | 31 Mar 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.01%
|
3,238
|
$55,000 | — | 31 Mar 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,900
|
$32,000 | — | 31 Mar 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
896
|
$15,000 | — | 31 Mar 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
800
|
$14,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
700
|
$12,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
552
|
$12,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
638
|
$11,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
432
|
$7,000 | — | 31 Mar 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
375
|
$6,339 | — | 31 Mar 2022 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
288
|
$5,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
52
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2022
As of 30 Jun 2022,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,823,738 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., HighTower Advisors, LLC, FIRST TRUST ADVISORS LP, MORGAN STANLEY, Principal Street Partners, LLC, NAPLES GLOBAL ADVISORS, LLC, Bramshill Investments, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
47
Q2 2022 holders
42
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.