KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)

CUSIP: Y48125101

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
34,121,222
Holder snapshot
Total 13F shares
5,410,428
Share change
-413,010
Total reported value
$75,647,000
Put/Call ratio
63%
Reported price per share
$13.98
Number of holders
45
Value change
-$5,913,744
Number of buys
18
Number of sells
26

Security key

Y48125101

Report period

Q3 2022

Institutions

45

Top holders

10

KNOP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 KNOT Offshore Partners LP SEC filings KNOT Offshore Partners LP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 5.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
5.2%
$29,086,000
1,776,804 shares
 — 30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.8%
$21,231,000
1,296,933 shares
 — 30 Jun 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
2.9%
$16,252,000
992,782 shares
 — 30 Jun 2022
HighTower Advisors, LLC
13F
Company
13F
2%
$11,053,000
675,226 shares
 — 30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
1.1%
$6,361,000
388,596 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.34%
$1,914,000
116,881 shares
 — 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
5,410,428
Rows available
45
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
42
Q3 2022 holders
45
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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