OCCUDO QUANTITATIVE STRATEGIES LP - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 51 filers reported holding KNOT OFFSHORE PARTNERS LP in Q1 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q3 2023$157,916
+67.7%
23,121
+21.3%
0.02%
+100.0%
Q2 2023$94,181
-59.2%
19,065
-55.8%
0.01%
-52.4%
Q1 2023$231,080
+48.0%
43,112
+166.0%
0.02%
+16.7%
Q4 2022$156,093
-20.0%
16,209
+16.1%
0.02%
+20.0%
Q3 2022$195,000
-20.4%
13,966
-6.6%
0.02%
-25.0%
Q2 2022$245,000
-37.2%
14,955
-35.2%
0.02%
-39.4%
Q1 2022$390,000
+39.3%
23,080
+10.0%
0.03%
+32.0%
Q4 2021$280,000
+40.7%
20,983
+98.0%
0.02%
+4.2%
Q3 2021$199,000
-43.6%
10,595
-40.0%
0.02%
-55.6%
Q2 2021$353,000
+10.0%
17,659
-1.9%
0.05%
-22.9%
Q1 2021$321,00017,9980.07%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q1 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