Taylor Frigon Capital Management LLC - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 40 filers reported holding KNOT OFFSHORE PARTNERS LP in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q2 2021$1,320,000
+21.3%
66,077
+8.2%
0.41%
+22.6%
Q1 2021$1,088,000
+21.4%
61,076
+2.7%
0.34%
+14.3%
Q4 2020$896,000
+16.5%
59,487
-0.2%
0.29%
-13.3%
Q3 2020$769,000
-3.5%
59,585
+2.8%
0.34%
-14.4%
Q2 2020$797,000
-1.1%
57,975
-26.6%
0.40%
+17.2%
Q1 2020$806,000
+4.3%
78,982
+102.3%
0.34%
-36.6%
Q4 2019$773,000
+2.4%
39,035
-1.4%
0.53%
-2.4%
Q3 2019$755,000
+0.4%
39,574
+0.4%
0.55%
+4.6%
Q2 2019$752,000
+1.3%
39,418
+0.8%
0.52%
-9.5%
Q1 2019$742,000
+5.1%
39,091
-0.7%
0.58%
-7.1%
Q4 2018$706,000
-16.0%
39,370
+1.7%
0.62%
-2.5%
Q3 2018$840,000
+3.3%
38,726
+5.5%
0.64%
+7.8%
Q2 2018$813,00036,6920.59%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q3 2021
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