OppenheimerFunds, Inc. - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 48 filers reported holding KNOT OFFSHORE PARTNERS LP in Q1 2019. The put-call ratio across all filers is 5.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q1 2019$33,957,000
+4.4%
1,788,152
-1.4%
0.04%
-8.7%
Q4 2018$32,525,000
-17.4%
1,813,9870.0%0.05%0.0%
Q3 2018$39,364,000
-2.0%
1,813,9870.0%0.05%
-4.2%
Q2 2018$40,180,000
+11.9%
1,813,9870.0%0.05%
+6.7%
Q1 2018$35,917,000
-4.5%
1,813,987
+0.1%
0.04%0.0%
Q4 2017$37,601,000
-12.4%
1,812,087
-0.8%
0.04%
-15.1%
Q3 2017$42,913,000
+2.4%
1,826,0870.0%0.05%
+1.9%
Q2 2017$41,909,000
-1.6%
1,826,087
-0.0%
0.05%0.0%
Q1 2017$42,569,000
+61.3%
1,826,987
+63.4%
0.05%
+57.6%
Q4 2016$26,389,000
+18.3%
1,118,187
+4.7%
0.03%
+17.9%
Q3 2016$22,314,000
+12.5%
1,068,187
-0.0%
0.03%
+7.7%
Q2 2016$19,827,000
+12.6%
1,068,287
-0.5%
0.03%
+13.0%
Q1 2016$17,612,000
-39.1%
1,073,887
-49.9%
0.02%
+27.8%
Q4 2015$28,910,000
+83.6%
2,143,074
+101.5%
0.02%
-14.3%
Q3 2015$15,743,000
-22.6%
1,063,737
+0.0%
0.02%
-8.7%
Q2 2015$20,331,000
-21.9%
1,063,337
+0.1%
0.02%
-20.7%
Q1 2015$26,037,000
+10.4%
1,062,737
+0.2%
0.03%
+11.5%
Q4 2014$23,577,000
-3.9%
1,060,137
+7.8%
0.03%
-3.7%
Q3 2014$24,546,000
+56.8%
983,018
+77.7%
0.03%
+58.8%
Q2 2014$15,656,000
+55.7%
553,210
+57.3%
0.02%
+41.7%
Q1 2014$10,055,000
+3.9%
351,590
+2.1%
0.01%0.0%
Q4 2013$9,674,000
+40.2%
344,270
+20.0%
0.01%
+33.3%
Q3 2013$6,901,000
+49.8%
286,960
+37.2%
0.01%
+28.6%
Q2 2013$4,607,000209,1970.01%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q1 2019
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