Costamare Inc. - Common Stock, par value $0.0001 per share (CMRE)

CUSIP: Y1771G102

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
-255,396
Put/Call ratio
70%
SEC-reported price per share
$5.20
Number of holders
82
Value change
-$315,499
Number of buys
39
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
121,099,238

Security key

Y1771G102

Report period

Q1 2019

Institutions

82

Top holders

10

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
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 3.1% Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 3.1%.

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 DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership Top 5
DIMENSIONAL FUND ADVISORS LP 3.1%
BlackRock Finance, Inc. 2.1%
RENAISSANCE TECHNOLOGIES LLC 1.4%
MORGAN STANLEY 1.3%
Mirae Asset Global Investments Co... 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.1%
$16,738,000
3,812,723 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$11,036,000
2,513,813 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$7,492,000
1,706,700 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.3%
$7,173,000
1,633,938 shares
31 Dec 2018
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.3%
$6,943,000
1,581,524 shares
31 Dec 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.92%
$4,896,000
1,115,216 shares
31 Dec 2018
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 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
82
Shares
23,862,639
Rows available
82
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 2019 vs Q1 2019 Across Filers

Q1 2019 holders
82
Q1 2019 holders
82
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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