CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 32 filers reported holding KNOT OFFSHORE PARTNERS LP in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q2 2015$1,644,000
-21.9%
85,9700.0%0.04%
-20.4%
Q1 2015$2,106,000
+10.1%
85,9700.0%0.05%
+8.0%
Q4 2014$1,912,000
-10.9%
85,9700.0%0.05%
+11.1%
Q3 2014$2,147,000
-11.8%
85,9700.0%0.04%
-19.6%
Q2 2014$2,433,000
-1.1%
85,9700.0%0.06%
-22.2%
Q1 2014$2,459,000
+1.8%
85,9700.0%0.07%
-10.0%
Q4 2013$2,416,000
+15.7%
85,970
-1.0%
0.08%
-1.2%
Q3 2013$2,088,000
+10.1%
86,800
+0.8%
0.08%
+3.8%
Q2 2013$1,896,00086,1000.08%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q3 2015
NameSharesValueWeighting ↓
Sparta 24 Ltd. 38,155$367,4330.32%
DAVIDSON TRUST CO 13,800$132,8940.12%
NAPLES GLOBAL ADVISORS, LLC 84,110$809,9750.10%
Aristides Capital LLC 18,992$182,8930.09%
Arrow Investment Advisors, LLC 11,922$114,8090.08%
F&V Capital Management, LLC 14,000$1350.04%
Virtu Financial LLC 29,553$2850.04%
AllSquare Wealth Management LLC 4,550$43,8170.03%
Mirae Asset Global Investments Co., Ltd. 1,008,991$9,716,5830.02%
OCCUDO QUANTITATIVE STRATEGIES LP 16,209$156,0930.02%
View complete list of KNOT OFFSHORE PARTNERS LP shareholders