Security key
Y1771G102
- Security type / class
- Equity / SHS
- Total 13F shares
- 31,607,864
- Share change
- +960,259
- Total reported value
- $539,074,885
- Put/Call ratio
- 20%
- Reported price per share
- $17.05
- Number of holders
- 152
- Value change
- +$17,217,418
- Number of buys
- 74
- Number of sells
- 70
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
152
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Highest disclosed value: $72,672,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $72.67M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $37.2M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $27.61M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$72,672,000
5,745,013 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$37,197,000
2,940,708 shares
|
— | 31 Dec 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$27,612,000
2,182,782 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$21,501,000
1,698,457 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,404,000
1,533,805 shares
|
— | 31 Dec 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,089,000
877,895 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
31,607,864
Rows available
152
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
150
Q1 2022 holders
152
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend