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 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
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 Q2 2022
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 78,500$1,049,0001.19%
FIRETHORN WEALTH PARTNERS, LLC 57,399$767,0000.57%
Principal Street Partners, LLC 100,000$1,336,0000.32%
DAVIDSON TRUST CO 17,000$227,0000.16%
Bramshill Investments, LLC 108,123$1,445,0000.14%
Arrow Investment Advisors, LLC 14,623$195,0000.14%
Larson Financial Group LLC 40,710$544,0000.09%
NAPLES GLOBAL ADVISORS, LLC 43,477$581,0000.07%
AllSquare Wealth Management LLC 6,300$84,0000.05%
Virtu Financial LLC 31,128$416,0000.04%
View complete list of KNOT OFFSHORE PARTNERS LP shareholders