Security key
Y1771G102
- Security type / class
- Equity / SHS
- Total 13F shares
- 25,754,930
- Total 13F value
- $148,616,239
- Share change
- -1,672,276
- Put/Call ratio
- 54%
- SEC-reported price per share
- $5.77
- Number of holders
- 104
- Value change
- -$10,492,653
- Number of buys
- 48
- Number of sells
- 61
Open additional details 1 more signal available
Report period
Q4 2017
Institutions
104
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 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 Sep 2017
13F
Highest disclosed value: $20,098,000
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 $20.1M.
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
$20.1M
BlackRock Finance, Inc.
$14.28M
MORGAN STANLEY
$13.8M
DIMENSIONAL FUND ADVISORS LP
$9.88M
Global X Management CO LLC
$9.71M
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
|
$20,098,000
3,210,466 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$14,277,000
2,310,164 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,795,000
2,232,051 shares
|
— | 30 Sep 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$9,879,000
1,598,487 shares
|
— | 30 Sep 2017 |
| Global X Management CO LLC |
13F
Company
|
—
class O/S missing
|
$9,707,000
1,570,697 shares
|
— | 30 Sep 2017 |
| Carlson Capital, L.P. |
13F
Company
|
—
class O/S missing
|
$9,003,000
1,456,838 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
25,754,930
Rows available
104
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
110
Q4 2017 holders
104
Holder diff
-6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend