Security key
Y1771G102
- Security type / class
- Equity / SHS
- Total 13F shares
- 33,521,837
- Total 13F value
- $322,497,959
- Share change
- +1,021,958
- Put/Call ratio
- 49%
- SEC-reported price per share
- $9.62
- Number of holders
- 131
- Value change
- +$11,444,056
- Number of buys
- 73
- Number of sells
- 55
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
131
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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. - SHS (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
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $45,885,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $45.88M.
0 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.
Disclosed position value
Top 5
DIMENSIONAL FUND ADVISORS LP
$45.88M
Cape Ann Asset Management Ltd
$26.71M
RENAISSANCE TECHNOLOGIES LLC
$23.66M
BlackRock Finance, Inc.
$22.4M
STATE STREET CORP
$15.24M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
class O/S missing
|
$45,885,000
5,541,834 shares
|
— | 31 Dec 2020 |
| Cape Ann Asset Management Ltd |
13F
Company
|
—
class O/S missing
|
$26,711,000
3,225,952 shares
|
— | 31 Dec 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$23,662,000
2,857,682 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$22,404,000
2,705,820 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$15,244,000
1,840,736 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,130,000
1,223,329 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
33,521,837
Rows available
131
| 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 2021 vs Q4 2020 Across Filers
Q4 2020 holders
116
Q1 2021 holders
131
Holder diff
15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend