KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 60 filers reported holding KNOT OFFSHORE PARTNERS LP in Q2 2020. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,647,000 | -3.7% | 260,932 | -18.5% | 0.01% | -14.3% |
| Q4 2020 | $4,824,000 | -5.5% | 320,323 | -19.1% | 0.01% | -12.5% |
| Q3 2020 | $5,107,000 | -12.7% | 395,865 | -7.0% | 0.01% | -27.3% |
| Q2 2020 | $5,852,000 | +34.8% | 425,615 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $4,341,000 | -41.1% | 425,615 | +14.5% | 0.01% | -29.4% |
| Q4 2019 | $7,366,000 | +8.6% | 371,815 | +4.6% | 0.02% | +6.2% |
| Q3 2019 | $6,784,000 | +2.6% | 355,348 | +2.6% | 0.02% | +6.7% |
| Q2 2019 | $6,614,000 | +48.7% | 346,482 | +48.0% | 0.02% | +36.4% |
| Q1 2019 | $4,447,000 | +553.0% | 234,177 | +645.8% | 0.01% | +450.0% |
| Q3 2018 | $681,000 | -59.0% | 31,400 | -60.8% | 0.00% | -50.0% |
| Q4 2017 | $1,663,000 | +2.9% | 80,150 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $1,616,000 | +324.1% | 68,750 | +314.2% | 0.00% | +300.0% |
| Q2 2017 | $381,000 | – | 16,600 | – | 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% |