Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
7,405,062
-
Share change
-
-856,437
-
Total reported value
-
$101,818,000
-
Put/Call ratio
-
303%
-
Price per share
-
$13.75
-
Number of holders
-
50
-
Value change
-
-$9,855,435
-
Number of buys
-
22
-
Number of sells
-
29
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2020
As of 30 Jun 2020,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,405,062 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Clearbridge Investments, LLC, Mirae Asset Global Investments Co., Ltd., HighTower Advisors, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Rafferty Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Principal Street Partners, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2020 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.