Security key
Y1771G102
- Security type / class
- Equity / SHS
- Total 13F shares
- 27,384,518
- Total 13F value
- $169,495,610
- Share change
- -625,206
- Put/Call ratio
- 86%
- SEC-reported price per share
- $6.18
- Number of holders
- 110
- Value change
- -$5,638,210
- Number of buys
- 61
- Number of sells
- 55
Open additional details 1 more signal available
Report period
Q3 2017
Institutions
110
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Costamare Inc. SEC filings
Costamare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y1771G102
Recent filing periods:
Ownership snapshot
Top reported holders of CMRE - Costamare Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $19,019,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $19.02M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$19.02M
MORGAN STANLEY
$17.27M
Carlson Capital, L.P.
$16.83M
BlackRock Finance, Inc.
$14.22M
Global X Management CO LLC
$10.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$19,019,000
2,601,704 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,270,000
2,362,445 shares
|
— | 30 Jun 2017 |
| Carlson Capital, L.P. |
13F
Company
|
—
class O/S missing
|
$16,827,000
2,301,863 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$14,220,000
1,945,262 shares
|
— | 30 Jun 2017 |
| Global X Management CO LLC |
13F
Company
|
—
class O/S missing
|
$10,902,000
1,491,375 shares
|
— | 30 Jun 2017 |
| York Capital Management Global Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$8,407,000
1,150,000 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
27,384,518
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
115
Q3 2017 holders
110
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend