- Type / Class
- Equity / SHS
- Total 13F shares
- 26,875,552
- Share change
- +1,897,235
- Total reported value
- $167,675,657
- Put/Call ratio
- 108%
- Price per share
- $6.24
- Number of holders
- 102
- Value change
- +$12,611,021
- Number of buys
- 50
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,551,934
|
$14,724,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,507,594
|
$14,469,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,478,286
|
$14,300,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,713,329
|
$9,886,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
1,577,611
|
$9,103,000 | — | 31 Dec 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$6,636,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
1,052,037
|
$6,070,000 | — | 31 Dec 2017 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$4,039,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
665,165
|
$3,837,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
609,812
|
$3,519,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
606,710
|
$3,501,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
531,200
|
$3,065,000 | — | 31 Dec 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
486,071
|
$2,804,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
461,400
|
$2,662,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
460,728
|
$2,658,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
458,239
|
$2,644,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
442,410
|
$2,553,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
422,937
|
$2,440,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
403,971
|
$2,331,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
376,986
|
$2,175,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
297,272
|
$1,715,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
288,581
|
$1,665,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
280,859
|
$1,621,000 | — | 31 Dec 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
270,356
|
$1,560,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
269,090
|
$1,553,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
260,000
|
$1,500,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
257,901
|
$1,488,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
250,941
|
$1,448,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
236,523
|
$1,365,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
232,110
|
$1,339,000 | — | 31 Dec 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,436
|
$1,191,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
165,149
|
$953,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
158,164
|
$913,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
151,728
|
$875,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
137,750
|
$795,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
137,143
|
$792,000 | — | 31 Dec 2017 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
135,575
|
$782,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
134,127
|
$774,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
133,863
|
$771,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
—
class O/S missing
|
119,003
|
$687,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
106,200
|
$613,000 | — | 31 Dec 2017 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
—
class O/S missing
|
105,500
|
$609,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
95,649
|
$552,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
87,800
|
$507,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
84,929
|
$496,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
79,206
|
$457,000 | — | 31 Dec 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
77,952
|
$450,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
64,753
|
$374,000 | — | 31 Dec 2017 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
64,200
|
$370,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
57,050
|
$329,000 | — | 31 Dec 2017 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q1 2018
As of 31 Mar 2018,
Costamare Inc. - SHS (CMRE) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,875,552 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, BlackRock Inc., MORGAN STANLEY, GLOBAL X MANAGEMENT CO LLC, York Capital Management Global Advisors, LLC, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, SIGNIA CAPITAL MANAGEMENT LLC, and Q Global Advisors, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
104
Q1 2018 holders
102
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.