Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
11,663,902
-
Shares change
-
+1,275,473
-
Total reported value, excl. options
-
$89,496,567
-
Value change
-
+$9,471,767
-
Put/Call ratio
-
62.56%
-
Number of buys
-
51
-
Number of sells
-
-23
-
Price
-
$7.67
Significant Holders of Costamare Inc. - SHS (CMRE) as of Q2 2016
92 filings reported holding CMRE - Costamare Inc. - SHS as of Q2 2016.
Costamare Inc. - SHS (CMRE) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,663,902 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,433,627 shares), York Capital Management Global Advisors, LLC (1,150,000 shares), GLOBAL X MANAGEMENT CO LLC (1,001,166 shares), Parametric Portfolio Associates LLC (720,232 shares), SELZ CAPITAL LLC (682,800 shares), BlackRock Fund Advisors (615,235 shares), LSV ASSET MANAGEMENT (454,739 shares), STATE STREET CORP (357,156 shares), LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (309,962 shares), and BlackRock Institutional Trust Company, N.A. (300,677 shares).
This table shows the top 80 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.