ClearBridge Investments - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 55 filers reported holding KNOT OFFSHORE PARTNERS LP in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q3 2021$13,362,000
-6.0%
711,1010.0%0.01%0.0%
Q2 2021$14,208,000
+12.2%
711,101
+0.0%
0.01%
+11.1%
Q1 2021$12,662,000
+18.3%
710,9700.0%0.01%
+12.5%
Q4 2020$10,707,000
+16.7%
710,9700.0%0.01%0.0%
Q3 2020$9,172,000
-6.2%
710,9700.0%0.01%
-11.1%
Q2 2020$9,776,000
+34.8%
710,9700.0%0.01%
+12.5%
Q1 2020$7,252,000
-48.5%
710,9700.0%0.01%
-33.3%
Q4 2019$14,077,000
+3.3%
710,970
-0.4%
0.01%0.0%
Q3 2019$13,621,000
-1.1%
713,540
-1.1%
0.01%0.0%
Q2 2019$13,775,000
+0.3%
721,590
-0.3%
0.01%0.0%
Q1 2019$13,740,000
-45.4%
723,560
-48.4%
0.01%
-52.0%
Q4 2018$25,151,000
-18.7%
1,402,752
-1.6%
0.02%
-7.4%
Q3 2018$30,931,000
-4.0%
1,425,372
-2.0%
0.03%
+3.8%
Q2 2018$32,215,000
+10.6%
1,454,402
-1.2%
0.03%
-3.7%
Q1 2018$29,139,000
-6.4%
1,471,662
-1.9%
0.03%
-6.9%
Q4 2017$31,124,000
-12.6%
1,499,962
-1.0%
0.03%
-14.7%
Q3 2017$35,595,000
-0.7%
1,514,662
-3.0%
0.03%
-2.9%
Q2 2017$35,852,000
-3.1%
1,562,177
-1.6%
0.04%
-5.4%
Q1 2017$36,981,000
+18.1%
1,587,177
+19.6%
0.04%
+8.8%
Q4 2016$31,313,000
+1.9%
1,326,822
-9.8%
0.03%
-2.9%
Q3 2016$30,741,000
+12.6%
1,471,5820.0%0.04%
+9.4%
Q2 2016$27,313,000
+13.2%
1,471,5820.0%0.03%
+10.3%
Q1 2016$24,134,000
+19.2%
1,471,582
-1.9%
0.03%
+26.1%
Q4 2015$20,245,000
-9.3%
1,500,751
-0.5%
0.02%
-14.8%
Q3 2015$22,330,000
-21.5%
1,508,751
+1.4%
0.03%
-10.0%
Q2 2015$28,446,000
-6.6%
1,487,751
+19.6%
0.03%
-6.2%
Q1 2015$30,472,000
+14.3%
1,243,751
+3.7%
0.03%
+14.3%
Q4 2014$26,671,000
-12.0%
1,199,251
-1.2%
0.03%
-15.2%
Q3 2014$30,302,000
-10.7%
1,213,550
+1.2%
0.03%
-13.2%
Q2 2014$33,942,000
+5.2%
1,199,350
+6.4%
0.04%0.0%
Q1 2014$32,249,000
+1.9%
1,127,580
+0.1%
0.04%
-2.6%
Q4 2013$31,662,000
+16.8%
1,126,7500.0%0.04%
+2.6%
Q3 2013$27,098,000
+9.3%
1,126,750
+0.1%
0.04%0.0%
Q2 2013$24,790,0001,125,7500.04%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q4 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 61,076$1,088,0000.34%
Arrow Investment Advisors, LLC 19,097$340,0000.23%
Principal Street Partners, LLC 100,000$1,781,0000.23%
TORTOISE CAPITAL ADVISORS, L.L.C. 416,667$9,300,0000.16%
KAYNE ANDERSON CAPITAL ADVISORS LP 151,517$2,698,0000.09%
OCCUDO QUANTITATIVE STRATEGIES LP 17,998$321,0000.07%
MCKINLEY CAPITAL MANAGEMENT LLC 52,263$931,0000.07%
AllSquare Wealth Management LLC 6,100$109,0000.07%
NAPLES GLOBAL ADVISORS, LLC 18,776$334,0000.05%
HighTower Advisors, LLC 820,687$14,614,0000.05%
View complete list of KNOT OFFSHORE PARTNERS LP shareholders