KNOT Offshore Partners LP Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| INVESCO LTD. | 11/12/2024 | 1.78 M | $12.17 M | 0.00% | 5.22% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.57 M | $10.76 M | 0.01% | 4.61% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.22 M | $8.36 M | -6.93% | 3.58% |
| MORGAN STANLEY | 11/14/2024 | 776,721 | $5.32 M | -0.93% | 2.28% |
| JPMORGAN CHASE & CO | 12/26/2024 | 442,332 | $3.03 M | 7.74% | 1.30% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 278,500 | $1.91 M | -8.39% | 0.82% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 187,043 | $1.28 M | -23.75% | 0.55% |
| MARSHALL WACE, LLP | 11/14/2024 | 171,383 | $1.17 M | 46.95% | 0.50% |
| NATIXIS | 11/13/2024 | 165,200 | $1.13 M | 100.00% | 0.49% |
| FNY INVESTMENT ADVISERS, LLC | 10/18/2024 | 127,690 | $874,000 | 1,335.36% | 0.38% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 109,609 | $751,000 | 0.00% | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 63,309 | $433,667 | -59.38% | 0.19% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 59,329 | $407,000 | 2.41% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 52,600 | $360,310 | 0.19% | 0.15% |
| CITADEL ADVISORS LLC | 11/14/2024 | 47,534 | $325,608 | -59.84% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 33,078 | $226,584 | -34.72% | 0.10% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 30,263 | $207,000 | -25.41% | 0.09% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 21,070 | $144,331 | 0.35% | 0.06% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 20,703 | $141,816 | -14.73% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 20,200 | $138,370 | 74.14% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 17,800 | $121,930 | -31.01% | 0.05% |
| WINTON GROUP LTD | 11/12/2024 | 16,894 | $115,724 | 100.00% | 0.05% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 14,031 | $96,112 | -34.58% | 0.04% |
| DAVIDSON TRUST CO | 11/13/2024 | 13,800 | $94,530 | 0.00% | 0.04% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 11,724 | $80,309 | -55.18% | 0.03% |
| VALEO FINANCIAL ADVISORS, LLC | 10/10/2024 | 11,150 | $76,378 | 0.00% | 0.03% |
| ATRIA WEALTH SOLUTIONS, INC. | 11/08/2024 | 10,641 | $72,891 | 0.00% | 0.03% |
| EWA, LLC | 11/15/2024 | 10,405 | $62,846 | -1.46% | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 7,358 | $49,000 | 100.00% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 7,100 | $48,629 | -10.30% | 0.02% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 3,725 | $25,516 | 100.00% | 0.01% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2,922 | $20,016 | 100.00% | 0.01% |
| CENTRAL TRUST CO | 10/22/2024 | 1,900 | $13,015 | 0.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 1,815 | $12,433 | 40.70% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 1,606 | $11,001 | 33.83% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 11/04/2024 | 1,027 | $7,035 | 100.00% | 0.00% |
| BARCLAYS PLC | 11/19/2024 | 894 | $6,000 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 832 | $5,000 | 158.39% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 600 | $4,110 | 0.00% | 0.00% |
| WINCH ADVISORY SERVICES, LLC | 10/21/2024 | 301 | $2,063 | 100.00% | 0.00% |
| SOUND INCOME STRATEGIES, LLC | 10/10/2024 | 288 | $1,975 | 0.00% | 0.00% |
| UMB BANK, N.A. | 10/09/2024 | 100 | $685 | 0.00% | 0.00% |
| BARE FINANCIAL SERVICES, INC | 11/13/2024 | 80 | $548 | 0.00% | 0.00% |
| ORG PARTNERS LLC | 10/11/2024 | 64 | $439,000 | -98.89% | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 11/12/2024 | 51 | $346 | 100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 11/05/2024 | 0 | $0 | -100.00% | 0.00% |
| SCARBOROUGH ADVISORS, LLC | 10/31/2024 | 0 | $0 | -100.00% | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
KNOT Offshore Partners LPinstitutional Ownership - FAQ's
During the previous two years, 67 institutional investors and hedge funds held shares of KNOT Offshore Partners LP. The most heavily invested institutionals were:
Invesco Ltd.: 1.78 M
683 Capital Management, LLC: 1.57 M
RENAISSANCE TECHNOLOGIES LLC: 1.22 M
MORGAN STANLEY: 776,721
JPMORGAN CHASE & CO: 442,332
TWO SIGMA ADVISERS, LP: 278,500
21.21% of KNOT Offshore Partners LP stock is owned by institutional investors.
Institutional investors have bought a total of 9.95 M shares in the last 24 months. This purchase volume represents approximately $53.54 M in transactions.