- Type / Class
- Equity / SHS
- Total 13F shares
- 28,297,184
- Share change
- +1,491,008
- Total reported value
- $225,768,441
- Put/Call ratio
- 27%
- Price per share
- $7.98
- Number of holders
- 101
- Value change
- +$13,063,387
- Number of buys
- 49
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,114,275
|
$19,433,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,463,311
|
$15,371,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,443,723
|
$15,248,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,057,438
|
$12,838,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
1,523,603
|
$9,507,000 | — | 31 Mar 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$7,176,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
875,900
|
$5,466,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
817,700
|
$5,102,000 | — | 31 Mar 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
786,787
|
$4,909,000 | — | 31 Mar 2018 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$4,368,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
698,006
|
$4,355,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
675,226
|
$4,213,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
626,528
|
$3,910,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
497,700
|
$3,106,000 | — | 31 Mar 2018 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
496,181
|
$3,096,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
469,560
|
$2,930,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
458,239
|
$2,859,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
457,615
|
$2,855,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
424,307
|
$2,647,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
395,266
|
$2,467,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
334,370
|
$2,086,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
310,000
|
$1,934,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
301,782
|
$1,883,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
268,027
|
$1,672,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
255,962
|
$1,597,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
242,609
|
$1,514,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
233,810
|
$1,459,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
230,995
|
$1,441,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
218,350
|
$1,363,000 | — | 31 Mar 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
206,436
|
$1,288,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
192,777
|
$1,203,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
183,944
|
$1,148,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
172,226
|
$1,075,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,580
|
$940,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
147,212
|
$919,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
136,687
|
$853,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
136,314
|
$851,000 | — | 31 Mar 2018 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
128,200
|
$800,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
106,855
|
$667,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
106,750
|
$666,000 | — | 31 Mar 2018 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
—
class O/S missing
|
105,500
|
$658,000 | — | 31 Mar 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
100,000
|
$625,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
87,800
|
$548,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,387
|
$483,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
69,817
|
$433,000 | — | 31 Mar 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
64,200
|
$377,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
55,679
|
$347,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
53,348
|
$332,000 | — | 31 Mar 2018 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
49,441
|
$309,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
49,000
|
$306,000 | — | 31 Mar 2018 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2018
As of 30 Jun 2018,
Costamare Inc. - SHS (CMRE) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,297,184 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, Global X Management Co LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHPOINTE CAPITAL LLC, York Capital Management Global Advisors, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and STATE STREET CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
102
Q2 2018 holders
101
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.