Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SHS
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
13,434,159
-
Shares change
-
+220,671
-
Total reported value, excl. options
-
$313,355,000
-
Value change
-
+$5,518,277
-
Put/Call ratio
-
17%
-
Number of buys
-
24
-
Number of sells
-
-20
-
Price
-
$23.32
Significant Holders of Costamare Inc. - SHS (CMRE) as of Q2 2014
63 filings reported holding CMRE - Costamare Inc. - SHS as of Q2 2014.
Costamare Inc. - SHS (CMRE) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,434,159 shares
.
Largest 10 shareholders include MORGAN STANLEY (4,969,742 shares), York Capital Management Global Advisors, LLC (1,500,000 shares), CITY NATIONAL BANK (754,008 shares), OPPENHEIMER FUNDS INC (702,953 shares), Fortress Investment Group LLC (526,893 shares), Global X Management Co LLC (485,803 shares), LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (463,096 shares), Selz Capital LLC (412,000 shares), BANK OF AMERICA CORP /DE/ (382,543 shares), and EVENTIDE ASSET MANAGEMENT, LLC (360,200 shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.