NAPLES GLOBAL ADVISORS, LLC - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 52 filers reported holding KNOT OFFSHORE PARTNERS LP in Q2 2018. The put-call ratio across all filers is 6.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q3 2023$174,985
-21.2%
25,620
-43.0%
0.02%
-19.2%
Q2 2023$222,152
-56.4%
44,970
-52.7%
0.03%
-59.4%
Q1 2023$509,870
-37.1%
95,125
+13.1%
0.06%
-37.9%
Q4 2022$809,975
-3.5%
84,110
+40.2%
0.10%
-10.4%
Q3 2022$839,000
-11.0%
59,982
+4.2%
0.12%
-5.7%
Q2 2022$943,000
+3.5%
57,578
+6.9%
0.12%
+16.2%
Q1 2022$911,000
+56.8%
53,853
+23.9%
0.10%
+56.7%
Q4 2021$581,000
+16.4%
43,477
+63.7%
0.07%
+1.5%
Q3 2021$499,000
+11.1%
26,559
+18.1%
0.07%
+6.5%
Q2 2021$449,000
+34.4%
22,487
+19.8%
0.06%
+21.6%
Q1 2021$334,000
+16.4%
18,776
-1.5%
0.05%
+4.1%
Q4 2020$287,000
-15.8%
19,063
-27.9%
0.05%
-25.8%
Q3 2020$341,000
-15.8%
26,430
-10.3%
0.07%
-24.1%
Q2 2020$405,000
+26.6%
29,480
-6.1%
0.09%
+3.6%
Q1 2020$320,000
-58.1%
31,380
-18.6%
0.08%
-47.5%
Q4 2019$763,000
+6.0%
38,530
+2.1%
0.16%
-4.8%
Q3 2019$720,000
+1.1%
37,730
+1.2%
0.17%
-2.9%
Q2 2019$712,000
+9.0%
37,280
+8.4%
0.17%
+3.6%
Q1 2019$653,000
+3.2%
34,380
+3.5%
0.17%
-7.2%
Q4 2018$633,000
-50.0%
33,205
-42.5%
0.18%
+4.0%
Q3 2018$1,265,000
+114.8%
57,750
+117.1%
0.17%
+4.2%
Q2 2018$589,000
+20.9%
26,600
+8.1%
0.17%
+15.3%
Q1 2018$487,000
+11.2%
24,600
+16.4%
0.14%
+11.6%
Q4 2017$438,000
+10.1%
21,125
+24.8%
0.13%
-3.0%
Q3 2017$398,000
+13.4%
16,925
+10.8%
0.13%
+7.3%
Q2 2017$351,000
+53.9%
15,275
+55.9%
0.12%
+51.2%
Q1 2017$228,0009,8000.08%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 78,500$1,568,0001.95%
FIRETHORN WEALTH PARTNERS, LLC 40,911$817,0000.68%
Principal Street Partners, LLC 100,000$1,998,0000.53%
Taylor Frigon Capital Management LLC 66,077$1,320,0000.41%
Arrow Investment Advisors, LLC 14,878$297,0000.18%
Bramshill Investments, LLC 99,734$1,993,0000.15%
MCKINLEY CAPITAL MANAGEMENT LLC 52,646$1,052,0000.07%
AllSquare Wealth Management LLC 6,100$122,0000.07%
NAPLES GLOBAL ADVISORS, LLC 22,487$449,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 17,659$353,0000.05%
View complete list of KNOT OFFSHORE PARTNERS LP shareholders