Advisors Capital Management, LLC - KNOT OFFSHORE PARTNERS LP ownership

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KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 36 filers reported holding KNOT OFFSHORE PARTNERS LP in Q4 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Advisors Capital Management, LLC ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q3 2015$3,724,000
-10.5%
251,603
+15.6%
0.41%
-9.7%
Q2 2015$4,162,000
+1.6%
217,701
+30.2%
0.45%
-1.3%
Q1 2015$4,098,000
+24.0%
167,266
+12.6%
0.46%
+13.9%
Q4 2014$3,304,000–148,573–0.40%–
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Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q4 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