- Type / Class
- Equity / SHS
- Total 13F shares
- 13,434,159
- Share change
- +220,671
- Total reported value
- $313,355,000
- Put/Call ratio
- 17%
- Price per share
- $23.32
- Number of holders
- 52
- Value change
- +$5,518,277
- Number of buys
- 24
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP Y1771G102?
CUSIP Y1771G102 identifies CMRE - Costamare Inc. - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Y1771G102:
Top shareholders of CMRE - Costamare Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,096,117
|
$109,567,000 | — | 31 Mar 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$32,250,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
776,500
|
$16,695,000 | — | 31 Mar 2014 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
458,129
|
$9,850,000 | — | 31 Mar 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$9,675,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
406,207
|
$8,733,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
395,946
|
$8,513,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
369,397
|
$7,942,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
360,200
|
$7,744,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$7,525,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
319,390
|
$6,867,000 | — | 31 Mar 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
305,126
|
$6,560,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
287,603
|
$6,183,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
238,806
|
$5,134,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
234,549
|
$5,043,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
189,315
|
$4,070,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
186,800
|
$4,016,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
133,850
|
$2,878,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
127,269
|
$2,737,000 | — | 31 Mar 2014 | |
| Gyrus Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
93,993
|
$2,231,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
101,800
|
$2,189,000 | — | 31 Mar 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
96,140
|
$2,067,000 | — | 31 Mar 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
87,606
|
$1,884,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
81,226
|
$1,746,000 | — | 31 Mar 2014 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
75,800
|
$1,630,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
73,663
|
$1,584,000 | — | 31 Mar 2014 | |
| Beach Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
71,860
|
$1,545,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
49,500
|
$1,064,000 | — | 31 Mar 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
46,645
|
$1,003,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
43,555
|
$936,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
32,700
|
$686,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,133
|
$626,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
24,350
|
$523,000 | — | 31 Mar 2014 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
17,206
|
$370,000 | — | 31 Mar 2014 | |
| Aldebaran Financial Inc. |
13F
|
Company |
—
class O/S missing
|
16,950
|
$364,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
16,747
|
$360,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
13,424
|
$289,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
12,450
|
$268,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,413
|
$238,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
10,400
|
$224,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,431
|
$160,000 | — | 31 Mar 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,500
|
$75,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,400
|
$52,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$47,000 | — | 31 Mar 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$34,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,322
|
$28,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
867
|
$19,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
710
|
$15,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
650
|
$14,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
444
|
$10,000 | — | 31 Mar 2014 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2014
As of 30 Jun 2014,
Costamare Inc. - SHS (CMRE) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,434,159 shares.
The largest 10 holders included
MORGAN STANLEY, York Capital Management Global Advisors, LLC, CITY NATIONAL BANK, OPPENHEIMER FUNDS INC, Fortress Investment Group LLC, Global X Management Co LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, Selz Capital LLC, BANK OF AMERICA CORP /DE/, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
52
Q2 2014 holders
52
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.