Cubist Systematic Strategies, LLC - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 49 filers reported holding KNOT OFFSHORE PARTNERS LP in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q2 2023$184,336
-26.6%
37,315
-20.4%
0.00%
-50.0%
Q1 2023$251,143
-43.5%
46,855
+1.5%
0.00%
-33.3%
Q4 2022$444,540
+144.3%
46,162
+254.9%
0.00%
+200.0%
Q3 2022$182,000
-30.8%
13,007
-16.5%
0.00%
-50.0%
Q1 2022$263,000
+19.5%
15,577
-5.2%
0.00%0.0%
Q4 2021$220,000
+49.7%
16,437
+43.8%
0.00%0.0%
Q3 2020$147,000
-34.1%
11,428
-47.8%
0.00%
-66.7%
Q1 2020$223,000
+7.2%
21,900
+108.2%
0.01%
+50.0%
Q4 2019$208,00010,5180.00%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q2 2022
NameSharesValueWeighting ↓
Principal Street Partners, LLC 100,000$1,506,0000.46%
Taylor Frigon Capital Management LLC 59,487$896,0000.29%
Arrow Investment Advisors, LLC 17,922$270,0000.19%
Vanguard Capital Wealth Advisors 12,430$183,0000.17%
KAYNE ANDERSON CAPITAL ADVISORS LP 297,000$4,472,0000.16%
TORTOISE CAPITAL ADVISORS, L.L.C. 416,667$8,342,0000.16%
AllSquare Wealth Management LLC 6,100$92,0000.06%
MCKINLEY CAPITAL MANAGEMENT LLC 52,084$785,0000.06%
HighTower Advisors, LLC 809,641$12,195,0000.05%
NAPLES GLOBAL ADVISORS, LLC 19,063$287,0000.05%
View complete list of KNOT OFFSHORE PARTNERS LP shareholders