Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
6,581,519
-
Share change
-
-313,575
-
Total reported value
-
$123,664,000
-
Put/Call ratio
-
65%
-
Price per share
-
$18.79
-
Number of holders
-
39
-
Value change
-
-$6,113,936
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2021
As of 30 Sep 2021,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,581,519 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, HighTower Advisors, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, FIRST TRUST ADVISORS LP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Bramshill Investments, LLC, and Principal Street Partners, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2021 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.