Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5,020,586
-
Shares change
-
-543,995
-
Total reported value, excl. options
-
$24,804,054
-
Value change
-
-$2,789,864
-
Put/Call ratio
-
66%
-
Number of buys
-
13
-
Number of sells
-
29
-
Price
-
$4.94
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2023
As of 30 Jun 2023 KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,020,586 shares of stock of the company.
Largest 10 holders included Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, 683 Capital Management, LLC, MORGAN STANLEY, SG Americas Securities, LLC, HighTower Advisors, LLC, FNY Investment Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NAPLES GLOBAL ADVISORS, LLC, and Walleye Capital LLC.
This table shows 37 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.