Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SHS
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
24,923,110
-
Shares change
-
+785,734
-
Total reported value, excl. options
-
$151,303,118
-
Value change
-
+$5,681,886
-
Put/Call ratio
-
119%
-
Number of buys
-
50
-
Number of sells
-
-43
-
Price
-
$6.07
Significant Holders of Costamare Inc. - SHS (CMRE) as of Q3 2019
112 filings reported holding CMRE - Costamare Inc. - SHS as of Q3 2019.
Costamare Inc. - SHS (CMRE) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,923,110 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (4,456,977 shares), BlackRock Inc. (2,506,655 shares), RENAISSANCE TECHNOLOGIES LLC (2,504,582 shares), Mirae Asset Global Investments Co., Ltd. (1,956,660 shares), MORGAN STANLEY (1,823,938 shares), STATE STREET CORP (853,773 shares), MILLENNIUM MANAGEMENT LLC (828,276 shares), FULLER & THALER ASSET MANAGEMENT, INC. (826,922 shares), PRUDENTIAL FINANCIAL INC (658,324 shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (593,101 shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.