Security key
Y1771G102
- Type / Class
- Equity / SHS
- Total 13F shares
- 28,590,553
- Share change
- +1,797,451
- Total reported value
- $185,538,887
- Put/Call ratio
- 78%
- Price per share
- $6.49
- Number of holders
- 98
- Value change
- +$10,132,915
- Number of buys
- 45
- Number of sells
- 50
Report period
Q3 2018
Institutions
98
Top holders
10
CMRE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Costamare Inc. SEC filings
Costamare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y1771G102
Recent filing periods:
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
|
3,299,750
|
$26,332,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,495,173
|
$19,911,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,370,574
|
$18,917,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,735,597
|
$13,851,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
1,518,326
|
$12,116,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,437,400
|
$11,470,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,196,440
|
$9,548,000 | — | 30 Jun 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$9,177,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,093,178
|
$8,724,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
903,161
|
$7,209,000 | — | 30 Jun 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
784,154
|
$6,257,000 | — | 30 Jun 2018 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$5,586,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
485,214
|
$3,872,000 | — | 30 Jun 2018 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
485,826
|
$3,869,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
482,340
|
$3,849,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
476,308
|
$3,800,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
479,900
|
$3,791,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
461,287
|
$3,681,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
458,239
|
$3,656,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
452,500
|
$3,611,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
341,689
|
$2,727,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
328,354
|
$2,620,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
303,440
|
$2,420,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
295,187
|
$2,356,000 | — | 30 Jun 2018 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
295,000
|
$2,354,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
252,595
|
$2,016,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
234,086
|
$1,868,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
232,394
|
$1,855,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
192,777
|
$1,539,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
186,564
|
$1,489,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
182,035
|
$1,453,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
167,350
|
$1,336,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
160,312
|
$1,279,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
151,390
|
$1,208,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
147,354
|
$1,176,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
132,776
|
$1,060,000 | — | 30 Jun 2018 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
118,200
|
$943,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
106,818
|
$852,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,151
|
$815,000 | — | 30 Jun 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
100,000
|
$798,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
99,914
|
$797,000 | — | 30 Jun 2018 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
—
class O/S missing
|
97,100
|
$775,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
95,033
|
$758,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
85,402
|
$682,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
85,285
|
$680,000 | — | 30 Jun 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84,240
|
$672,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
78,357
|
$625,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
74,660
|
$596,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
70,799
|
$565,000 | — | 30 Jun 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
58,097
|
$464,000 | — | 30 Jun 2018 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q3 2018
As of 30 Sep 2018,
Costamare Inc. - SHS (CMRE) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,590,553 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., FULLER & THALER ASSET MANAGEMENT, INC., York Capital Management Global Advisors, LLC, STATE STREET CORP, and SIGNIA CAPITAL MANAGEMENT LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
101
Q3 2018 holders
98
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.