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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |