KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,937 | +33.4% | 1,162,017 | -3.5% | 0.01% | +55.6% |
Q2 2023 | $5,949 | -11.1% | 1,204,217 | -3.6% | 0.01% | 0.0% |
Q1 2023 | $6,694 | -38.4% | 1,248,817 | +10.7% | 0.01% | -40.0% |
Q4 2022 | $10,866 | -99.9% | 1,128,317 | -1.6% | 0.02% | -34.8% |
Q3 2022 | $16,034,000 | -24.5% | 1,146,956 | -11.6% | 0.02% | -8.0% |
Q2 2022 | $21,231,000 | -5.0% | 1,296,933 | -1.8% | 0.02% | -3.8% |
Q1 2022 | $22,344,000 | +17.4% | 1,321,331 | -7.2% | 0.03% | +8.3% |
Q4 2021 | $19,025,000 | -18.0% | 1,424,017 | +15.3% | 0.02% | -20.0% |
Q3 2021 | $23,204,000 | -14.3% | 1,234,917 | -8.9% | 0.03% | -11.8% |
Q2 2021 | $27,073,000 | +23.4% | 1,355,017 | +10.0% | 0.03% | +25.9% |
Q1 2021 | $21,932,000 | +14.8% | 1,231,417 | -2.9% | 0.03% | +28.6% |
Q4 2020 | $19,102,000 | +27.1% | 1,268,371 | +8.8% | 0.02% | +40.0% |
Q3 2020 | $15,034,000 | -8.9% | 1,165,404 | -2.9% | 0.02% | +7.1% |
Q2 2020 | $16,504,000 | +10.9% | 1,200,304 | -17.7% | 0.01% | 0.0% |
Q1 2020 | $14,877,000 | -26.0% | 1,458,504 | +43.7% | 0.01% | -6.7% |
Q4 2019 | $20,104,000 | +51.3% | 1,014,861 | +45.8% | 0.02% | +36.4% |
Q3 2019 | $13,285,000 | +37.6% | 695,911 | +37.6% | 0.01% | +22.2% |
Q2 2019 | $9,656,000 | +38.9% | 505,800 | +38.2% | 0.01% | +50.0% |
Q1 2019 | $6,952,000 | +42.1% | 366,100 | +34.2% | 0.01% | +20.0% |
Q4 2018 | $4,893,000 | -27.4% | 272,900 | -12.2% | 0.01% | -28.6% |
Q3 2018 | $6,742,000 | -14.2% | 310,700 | -15.5% | 0.01% | +75.0% |
Q2 2018 | $7,854,000 | +218.1% | 367,800 | +194.9% | 0.00% | +33.3% |
Q1 2018 | $2,469,000 | -52.0% | 124,700 | -49.7% | 0.00% | -50.0% |
Q4 2017 | $5,148,000 | +104.1% | 248,102 | +131.2% | 0.01% | +100.0% |
Q3 2017 | $2,522,000 | +5.9% | 107,300 | +3.4% | 0.00% | 0.0% |
Q2 2017 | $2,382,000 | -43.4% | 103,807 | -42.5% | 0.00% | -50.0% |
Q1 2017 | $4,206,000 | +102.4% | 180,500 | +105.0% | 0.01% | +100.0% |
Q4 2016 | $2,078,000 | +26.4% | 88,056 | +11.9% | 0.00% | 0.0% |
Q3 2016 | $1,644,000 | +100.2% | 78,700 | +77.8% | 0.00% | +50.0% |
Q2 2016 | $821,000 | -19.0% | 44,254 | -41.1% | 0.00% | 0.0% |
Q4 2015 | $1,013,000 | -3.9% | 75,095 | +36.3% | 0.00% | 0.0% |
Q2 2015 | $1,054,000 | -29.5% | 55,100 | -8.0% | 0.00% | -50.0% |
Q3 2014 | $1,496,000 | +92.0% | 59,900 | +117.7% | 0.00% | +100.0% |
Q2 2014 | $779,000 | – | 27,510 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Principal Street Partners, LLC | 60,039 | $839,000 | 0.22% |
DAVIDSON TRUST CO | 13,800 | $193,000 | 0.18% |
Arrow Investment Advisors, LLC | 11,922 | $167,000 | 0.13% |
NAPLES GLOBAL ADVISORS, LLC | 59,982 | $839,000 | 0.12% |
Bramshill Investments, LLC | 50,021 | $699,000 | 0.10% |
F&V Capital Management, LLC | 14,000 | $196,000 | 0.08% |
AllSquare Wealth Management LLC | 4,950 | $69,000 | 0.05% |
Mirae Asset Global Investments Co., Ltd. | 968,674 | $13,542,000 | 0.04% |
Renaissance Technologies | 1,146,956 | $16,034,000 | 0.02% |
SG Americas Securities, LLC | 110,071 | $1,539,000 | 0.02% |