Security key
Y1771G102
Costamare Inc. - Common Stock, par value $0.0001 per share (CMRE)
CUSIP: Y1771G102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 30,959,168
- Total 13F value
- $390,876,263
- Share change
- -2,493,983
- Put/Call ratio
- 116%
- SEC-reported price per share
- $12.65
- Number of holders
- 150
- Value change
- -$39,411,368
- Number of buys
- 70
- Number of sells
- 64
- Shares outstanding
- 121,099,238
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
150
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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. - 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
30 Sep 2021
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 4.8%.
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
4.8%
BlackRock Finance, Inc.
2.4%
RENAISSANCE TECHNOLOGIES LLC
1.9%
STATE STREET CORP
1.4%
MORGAN STANLEY
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
|
4.8%
|
$89,204,000
5,758,772 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$45,926,000
2,964,901 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.9%
|
$35,072,000
2,264,182 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$26,281,000
1,695,900 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$24,285,000
1,567,862 shares
|
— | 30 Sep 2021 |
| Cape Ann Asset Management Ltd |
13F
Company
|
1.2%
|
$22,810,000
1,472,545 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
150
Shares
30,959,168
Rows available
150
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
139
Q4 2021 holders
150
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend