- Type / Class
- Equity / SHS
- Total 13F shares
- 11,605,342
- Share change
- -355,460
- Total reported value
- $120,847,444
- Put/Call ratio
- 91%
- Price per share
- $10.42
- Number of holders
- 76
- Value change
- -$4,936,927
- Number of buys
- 38
- Number of sells
- 42
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
|
3,750,810
|
$46,023,000 | — | 30 Sep 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,569,578
|
$19,259,000 | — | 30 Sep 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
712,800
|
$8,746,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
525,027
|
$6,442,000 | — | 30 Sep 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
512,153
|
$6,284,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
400,940
|
$4,920,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
380,389
|
$4,667,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
365,300
|
$4,482,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
360,200
|
$4,420,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,287
|
$3,218,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
233,825
|
$2,869,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
222,063
|
$2,724,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
219,477
|
$2,693,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
187,632
|
$2,303,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
178,755
|
$2,193,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
161,871
|
$1,986,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
141,565
|
$1,737,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
135,549
|
$1,663,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
132,785
|
$1,629,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
117,124
|
$1,437,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
110,700
|
$1,358,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
105,700
|
$1,327,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
98,579
|
$1,209,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
92,084
|
$1,130,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
82,250
|
$1,009,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
75,000
|
$920,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,684
|
$844,000 | — | 30 Sep 2015 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
67,800
|
$832,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
59,591
|
$731,000 | — | 30 Sep 2015 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
57,670
|
$708,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,413
|
$643,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
51,310
|
$630,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,000
|
$626,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
47,600
|
$584,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
47,107
|
$578,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
41,013
|
$503,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
38,296
|
$470,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,856
|
$440,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,729
|
$353,000 | — | 30 Sep 2015 | |
| DEERE & CO |
13F
|
Company |
—
class O/S missing
|
28,660
|
$352,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
28,286
|
$347,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
26,395
|
$324,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
19,446
|
$239,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
17,974
|
$221,000 | — | 30 Sep 2015 | |
| CLINTON GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,938
|
$208,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
16,401
|
$201,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
16,275
|
$200,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,547
|
$191,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
14,400
|
$177,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
13,530
|
$166,000 | — | 30 Sep 2015 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q4 2015
As of 31 Dec 2015,
Costamare Inc. - SHS (CMRE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,605,342 shares.
The largest 10 holders included
MORGAN STANLEY, York Capital Management Global Advisors, LLC, Selz Capital LLC, Global X Management CO LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, OXFORD ASSET MANAGEMENT, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, and BANK OF AMERICA CORP /DE/.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
73
Q4 2015 holders
76
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.