Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
33,806,899
-
Total 13F shares
-
6,607,293
-
Share change
-
-46,001
-
Total reported value
-
$34,094,948
-
Put/Call ratio
-
64%
-
Price per share
-
$5.16
-
Number of holders
-
38
-
Value change
-
-$329,026
-
Number of buys
-
12
-
Number of sells
-
27
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q1 2024
As of 31 Mar 2024,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,607,293 shares.
The largest 10 holders included
Invesco Ltd., 683 Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, SG Americas Securities, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2024 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.