GUGGENHEIM CAPITAL LLC - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 46 filers reported holding KNOT OFFSHORE PARTNERS LP in Q3 2017. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q1 2018$2,739,000
+1.5%
138,313
+6.3%
0.01%
+16.7%
Q4 2017$2,699,000
-14.7%
130,057
-3.4%
0.01%
-14.3%
Q3 2017$3,164,000
+2.5%
134,655
+0.1%
0.01%
-12.5%
Q2 2017$3,088,000
-7.1%
134,553
-5.6%
0.01%
-11.1%
Q1 2017$3,323,000
+70.0%
142,603
+72.2%
0.01%
+50.0%
Q4 2016$1,955,000
+22.0%
82,827
+7.9%
0.01%
+20.0%
Q3 2016$1,603,000
+73.1%
76,742
+53.8%
0.01%
+66.7%
Q2 2016$926,000
+11.3%
49,908
-1.6%
0.00%0.0%
Q1 2016$832,000
+46.5%
50,729
+20.4%
0.00%
+50.0%
Q4 2015$568,000
-42.5%
42,121
-36.9%
0.00%
-33.3%
Q3 2015$988,000
-24.2%
66,777
-2.0%
0.00%0.0%
Q2 2015$1,303,00068,1240.00%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q3 2017
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