Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
5,706,957
-
Share change
-
+141,300
-
Total reported value
-
$93,428,000
-
Put/Call ratio
-
41%
-
Price per share
-
$16.37
-
Number of holders
-
42
-
Value change
-
+$2,148,273
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2022
As of 30 Jun 2022,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,706,957 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., HighTower Advisors, LLC, FIRST TRUST ADVISORS LP, Principal Street Partners, LLC, NAPLES GLOBAL ADVISORS, LLC, Bramshill Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RAYMOND JAMES & ASSOCIATES.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2022 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.