KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 32 filers reported holding KNOT OFFSHORE PARTNERS LP in Q4 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,135,571 | +38.3% | 1,776,804 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $8,777,412 | -7.8% | 1,776,804 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $9,523,669 | -44.3% | 1,776,804 | 0.0% | 0.00% | -40.0% |
Q4 2022 | $17,110,623 | -31.1% | 1,776,804 | 0.0% | 0.01% | -37.5% |
Q3 2022 | $24,840,000 | -14.6% | 1,776,804 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $29,086,000 | -3.2% | 1,776,804 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $30,046,000 | +26.6% | 1,776,804 | 0.0% | 0.01% | +33.3% |
Q4 2021 | $23,738,000 | -28.9% | 1,776,804 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $33,386,000 | -6.0% | 1,776,804 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $35,501,000 | +12.2% | 1,776,804 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $31,645,000 | +18.3% | 1,776,804 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $26,759,000 | +16.7% | 1,776,804 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $22,921,000 | -10.8% | 1,776,804 | -5.0% | 0.01% | -11.1% |
Q2 2020 | $25,704,000 | +40.9% | 1,869,405 | +4.5% | 0.01% | +12.5% |
Q1 2020 | $18,239,000 | -49.9% | 1,788,152 | -2.7% | 0.01% | -27.3% |
Q4 2019 | $36,391,000 | +4.0% | 1,837,025 | +0.2% | 0.01% | +22.2% |
Q3 2019 | $34,994,000 | -0.5% | 1,833,117 | -0.5% | 0.01% | 0.0% |
Q2 2019 | $35,173,000 | +2990.8% | 1,842,496 | +2973.3% | 0.01% | – |
Q1 2019 | $1,138,000 | +10.8% | 59,951 | +4.7% | 0.00% | – |
Q4 2018 | $1,027,000 | -24.9% | 57,252 | -9.1% | 0.00% | – |
Q3 2018 | $1,367,000 | -12.4% | 62,990 | -10.6% | 0.00% | -100.0% |
Q2 2018 | $1,561,000 | +93.0% | 70,477 | +104.8% | 0.00% | – |
Q3 2017 | $809,000 | +1294.8% | 34,409 | +1040.1% | 0.00% | – |
Q2 2015 | $58,000 | -27.5% | 3,018 | -7.2% | 0.00% | – |
Q1 2015 | $80,000 | +23.1% | 3,251 | +11.1% | 0.00% | – |
Q4 2014 | $65,000 | -98.5% | 2,925 | -98.0% | 0.00% | -100.0% |
Q4 2013 | $4,215,000 | +16.8% | 150,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $3,608,000 | +9.2% | 150,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $3,303,000 | – | 150,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Principal Street Partners, LLC | 60,039 | $839,000 | 0.22% |
DAVIDSON TRUST CO | 13,800 | $193,000 | 0.18% |
Arrow Investment Advisors, LLC | 11,922 | $167,000 | 0.13% |
NAPLES GLOBAL ADVISORS, LLC | 59,982 | $839,000 | 0.12% |
Bramshill Investments, LLC | 50,021 | $699,000 | 0.10% |
F&V Capital Management, LLC | 14,000 | $196,000 | 0.08% |
AllSquare Wealth Management LLC | 4,950 | $69,000 | 0.05% |
Mirae Asset Global Investments Co., Ltd. | 968,674 | $13,542,000 | 0.04% |
Renaissance Technologies | 1,146,956 | $16,034,000 | 0.02% |
SG Americas Securities, LLC | 110,071 | $1,539,000 | 0.02% |