Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
6,033,831
-
Share change
-
+1,012,923
-
Total reported value
-
$41,209,530
-
Put/Call ratio
-
28%
-
Price per share
-
$6.83
-
Number of holders
-
37
-
Value change
-
+$7,104,126
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q3 2023
As of 30 Sep 2023,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,033,831 shares.
The largest 10 holders included
Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, 683 Capital Management, LLC, Strategic Income Management, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, SG Americas Securities, LLC, HighTower Advisors, LLC, MILLENNIUM MANAGEMENT LLC, and FNY Investment Advisers, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2023 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.