CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - KNOT OFFSHORE PARTNERS LP ownership

KNOT OFFSHORE PARTNERS LP's ticker is KNOP and the CUSIP is Y48125101. A total of 58 filers reported holding KNOT OFFSHORE PARTNERS LP in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of KNOT OFFSHORE PARTNERS LP
ValueSharesWeighting
Q1 2021$894,000
+8.4%
50,200
-8.4%
0.00%0.0%
Q4 2020$825,000
+14.4%
54,779
-2.0%
0.00%0.0%
Q3 2020$721,000
-2.3%
55,879
+4.1%
0.00%0.0%
Q2 2020$738,000
+15.0%
53,679
-14.7%
0.00%0.0%
Q1 2020$642,000
-45.2%
62,951
+6.4%
0.00%0.0%
Q4 2019$1,172,000
+26.4%
59,151
+21.8%
0.00%0.0%
Q3 2019$927,000
+28.0%
48,551
+28.0%
0.00%0.0%
Q2 2019$724,000
+8.9%
37,931
+8.3%
0.00%0.0%
Q1 2019$665,000
+0.2%
35,037
-5.4%
0.00%0.0%
Q4 2018$664,000
-20.0%
37,052
-3.1%
0.00%0.0%
Q3 2018$830,000
-5.5%
38,252
-3.5%
0.00%0.0%
Q2 2018$878,000
+20.9%
39,640
+8.1%
0.00%0.0%
Q1 2018$726,000
-4.6%
36,6860.0%0.00%0.0%
Q4 2017$761,000
-9.2%
36,686
+2.9%
0.00%0.0%
Q3 2017$838,000
+5.8%
35,654
+3.3%
0.00%0.0%
Q2 2017$792,000
+4.9%
34,500
+6.5%
0.00%0.0%
Q1 2017$755,000
+0.3%
32,400
+1.6%
0.00%0.0%
Q4 2016$753,000
+7.6%
31,900
-4.8%
0.00%0.0%
Q3 2016$700,000
+5.1%
33,500
-6.7%
0.00%0.0%
Q2 2016$666,000
+9.5%
35,900
-3.2%
0.00%0.0%
Q1 2016$608,000
+14.1%
37,100
-6.1%
0.00%0.0%
Q4 2015$533,000
-8.9%
39,5000.0%0.00%0.0%
Q3 2015$585,000
-22.5%
39,5000.0%0.00%0.0%
Q2 2015$755,000
-13.9%
39,5000.0%0.00%0.0%
Q1 2015$877,0000.0%39,5000.0%0.00%0.0%
Q4 2014$877,000
-11.1%
39,5000.0%0.00%0.0%
Q3 2014$986,000
-11.8%
39,5000.0%0.00%
-50.0%
Q2 2014$1,118,00039,5000.00%
Other shareholders
KNOT OFFSHORE PARTNERS LP shareholders Q3 2020
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