BLUEKNIGHT ENERGY PARTNERS L (BKEPP)
Institutional ownership reported to the SEC as of Q2 2022, across 11 quarters.
22
Reporting holders
$23.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $6.8M | 794,917 | 0.00% | 3q | HELD |
| CSS LLC/IL | $4.8M | 564,318 | 0.20% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $4.1M | 483,491 | 0.39% | 2q | -27.8%-$1.6M |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $2.1M | 250,675 | 0.57% | new | NEW |
| SARISSA CONSULTING LLC | $1.3M | 155,000 | 1.87% | new | NEW |
| Neuberger Berman Group LLC | $897.0K | 105,534 | 0.00% | 3q | HELD |
| RBF Capital, LLC | $850.0K | 100,000 | 0.06% | 3q | HELD |
| TERRIL BROTHERS, INC. | $533.0K | 62,704 | 0.18% | 3q | -0.9%-$5.1K |
| GOLDMAN SACHS GROUP INC | $443.0K | 52,101 | 0.00% | 3q | -39.3%-$286.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $431.0K | 50,728 | 0.00% | new | NEW |
| KING LUTHER CAPITAL MANAGEMENT CORP | $340.0K | 40,000 | 0.00% | 3q | HELD |
| Cove Street Capital, LLC | $280.0K | 32,900 | 0.07% | 7q | HELD |
| Hodges Capital Management Inc. | $122.0K | 14,300 | 0.01% | 2q | -45.9%-$103.5K |
| LPL Financial LLC | $100.0K | 11,800 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $97.0K | 11,400 | 0.00% | 3q | HELD |
| U.S. Capital Wealth Advisors, LLC | $87.0K | 10,252 | 0.00% | 2q | HELD |
| Essex Financial Services, Inc. | $85.0K | 10,000 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $77.0K | 8,983 | 0.00% | 3q | HELD |
| UBS Group AG | $65.0K | 7,574 | 0.00% | 3q | +296.1%+$48.6K |
| BROWN BROTHERS HARRIMAN & CO | $14.0K | 1,623 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $8.0K | 922 | 0.00% | 3q | +472.7%+$6.6K |
| WELLS FARGO & COMPANY/MN | $3.0K | 350 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 22 | $23.6M | 2,769,572 | 5 | 2 | 4 | 0.0% |
| Q1 2022 | 19 | $17.2M | 2,035,323 | 4 | 3 | 2 | 0.0% |
| Q4 2021 | 19 | $13.7M | 1,658,570 | 17 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $2.5M | 308,000 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $2.7M | 324,657 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $2.5M | 326,375 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $359.0K | 52,693 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $4.0K | 750 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $4.0K | 750 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $4.0K | 750 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 2 | $38.0K | 7,169 | 0 | 0 | 0 | 0.0% |