Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
11,528,125
-
Share change
-
-141,947
-
Total reported value
-
$105,364,164
-
Put/Call ratio
-
123%
-
Price per share
-
$9.14
-
Number of holders
-
90
-
Value change
-
-$1,030,759
-
Number of buys
-
50
-
Number of sells
-
25
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q3 2016
As of 30 Sep 2016 Costamare Inc. - SHS (CMRE) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,528,125 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, York Capital Management Global Advisors, LLC, GLOBAL X MANAGEMENT CO LLC, Selz Capital LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, STATE STREET CORP, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, CHICAGO EQUITY PARTNERS LLC, and TEACHERS ADVISORS, LLC.
This table shows 90 institutional shareholders of the security as of 30 Sep 2016.
| 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.