Security key
Y1771G102
Costamare Inc. - Common Stock, par value $0.0001 per share (CMRE)
CUSIP: Y1771G102
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 26,875,552
- Total 13F value
- $167,675,657
- Share change
- +1,897,235
- Put/Call ratio
- 108%
- SEC-reported price per share
- $6.24
- Number of holders
- 102
- Value change
- +$12,611,021
- Number of buys
- 50
- Number of sells
- 53
- Shares outstanding
- 121,099,238
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
102
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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. - Common Stock, par value $0.0001 per share (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
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 2.1%.
15 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.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
2.1%
DIMENSIONAL FUND ADVISORS LP
2.1%
BlackRock Finance, Inc.
2%
MORGAN STANLEY
1.4%
Global X Management CO LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
2.1%
|
$14,724,000
2,551,934 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.1%
|
$14,469,000
2,507,594 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$14,300,000
2,478,286 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$9,886,000
1,713,329 shares
|
— | 31 Dec 2017 |
| Global X Management CO LLC |
13F
Company
|
1.3%
|
$9,103,000
1,577,611 shares
|
— | 31 Dec 2017 |
| York Capital Management Global Advisors, LLC |
13F
Company
|
0.95%
|
$6,636,000
1,150,000 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
26,875,552
Rows available
102
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend