FIRST TRUST ADVISORS LP - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 52 filers reported holding KNOT OFFSHORE PARTNERS LP in Q2 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q3 2022$4,786,000
-24.8%
342,361
-11.9%
0.01%
-25.0%
Q2 2022$6,361,000
+60.5%
388,596
+31.0%
0.01%
+100.0%
Q4 2021$3,964,000
-22.3%
296,720
+9.3%
0.00%
-20.0%
Q3 2021$5,103,000
-0.7%
271,589
+5.6%
0.01%
-16.7%
Q2 2021$5,138,000
+7.9%
257,142
-3.8%
0.01%0.0%
Q1 2021$4,762,000
+46.3%
267,400
-16.2%
0.01%
-14.3%
Q1 2020$3,256,000
-51.6%
319,257
-6.0%
0.01%
-36.4%
Q4 2019$6,730,000
-2.6%
339,720
-6.2%
0.01%
-15.4%
Q3 2019$6,913,000
+7.7%
362,108
+7.7%
0.01%
+8.3%
Q2 2019$6,418,000
-18.9%
336,206
-19.3%
0.01%
-25.0%
Q1 2019$7,909,000
+30.6%
416,473
+23.3%
0.02%
+14.3%
Q4 2018$6,057,000
-6.4%
337,839
+13.2%
0.01%
+16.7%
Q3 2018$6,473,000
+29.5%
298,317
+32.2%
0.01%
+20.0%
Q2 2018$5,000,000
+0.9%
225,729
-9.8%
0.01%
-9.1%
Q1 2018$4,953,000
+3.4%
250,130
+8.3%
0.01%0.0%
Q4 2017$4,791,000
-50.2%
230,912
-43.6%
0.01%
-56.0%
Q3 2017$9,628,000
-14.2%
409,685
-16.2%
0.02%
-16.7%
Q2 2017$11,221,000488,9170.03%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q2 2021
NameSharesValueWeighting ↓
Principal Street Partners, LLC 60,039$839,0000.22%
DAVIDSON TRUST CO 13,800$193,0000.18%
Arrow Investment Advisors, LLC 11,922$167,0000.13%
NAPLES GLOBAL ADVISORS, LLC 59,982$839,0000.12%
Bramshill Investments, LLC 50,021$699,0000.10%
F&V Capital Management, LLC 14,000$196,0000.08%
AllSquare Wealth Management LLC 4,950$69,0000.05%
Mirae Asset Global Investments Co., Ltd. 968,674$13,542,0000.04%
Renaissance Technologies 1,146,956$16,034,0000.02%
SG Americas Securities, LLC 110,071$1,539,0000.02%
View complete list of KNOT OFFSHORE PARTNERS LP shareholders