Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
33,032,292
-
Shares change
-
+548,539
-
Total reported value, excl. options
-
$511,706,269
-
Value change
-
+$11,053,575
-
Put/Call ratio
-
1.12%
-
Number of buys
-
77
-
Number of sells
-
-60
-
Price
-
$15.49
Significant Holders of Costamare Inc. - SHS (CMRE) as of Q3 2021
166 filings reported holding CMRE - Costamare Inc. - SHS as of Q3 2021.
Costamare Inc. - SHS (CMRE) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33,032,292 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (5,758,772 shares), BlackRock Inc. (2,964,901 shares), RENAISSANCE TECHNOLOGIES LLC (2,264,182 shares), STATE STREET CORP (1,695,900 shares), MORGAN STANLEY (1,567,762 shares), Cape Ann Asset Management Ltd (1,472,545 shares), GOLDMAN SACHS GROUP INC (897,439 shares), JPMORGAN CHASE & CO (812,780 shares), ACADIAN ASSET MANAGEMENT LLC (803,694 shares), and TWO SIGMA ADVISERS, LP (747,000 shares).
This table shows the top 139 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.