Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
11,135,079
-
Share change
-
-79,203
-
Total reported value
-
$272,527,000
-
Put/Call ratio
-
61%
-
Price per share
-
$24.48
-
Number of holders
-
34
-
Value change
-
-$1,836,484
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q1 2015
As of 31 Mar 2015,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,135,079 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, EAGLE GLOBAL ADVISORS LLC, Clearbridge Investments, LLC, OPPENHEIMER FUNDS INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and COHEN & STEERS INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.