Security key
Y1771G102
- Type / Class
- Equity / SHS
- Total 13F shares
- 25,789,063
- Share change
- -586,506
- Total reported value
- $248,089,373
- Put/Call ratio
- 23%
- Price per share
- $9.62
- Number of holders
- 132
- Value change
- -$5,662,828
- Number of buys
- 60
- Number of sells
- 61
Report period
Q3 2023
Institutions
132
Top holders
10
CMRE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Costamare Inc. SEC filings
Costamare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y1771G102
Recent filing periods:
Top shareholders of CMRE - Costamare Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,161,676
|
$69,254,325 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,661,276
|
$25,734,535 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,834,782
|
$17,742,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,509,442
|
$14,596,312 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,014,088
|
$9,806,231 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
998,263
|
$9,653,203 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
923,489
|
$8,930,142 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
914,303
|
$8,841,310 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
901,071
|
$8,713,356 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
554,447
|
$5,361,502 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
485,700
|
$4,696,719 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
479,978
|
$4,641,387 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
436,038
|
$4,216,487 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
414,152
|
$4,004,850 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
336,782
|
$3,256,681 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
330,924
|
$3,200,035 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
325,538
|
$3,147,952 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
269,674
|
$2,607,749 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
267,984
|
$2,591,405 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
—
class O/S missing
|
236,661
|
$2,288,512 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
236,661
|
$2,288,512 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
228,334
|
$2,207,990 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,790
|
$2,028,669 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
207,104
|
$2,002,696 | — | 30 Jun 2023 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
182,162
|
$1,761,504 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
154,416
|
$1,493,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
149,886
|
$1,449,398 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
142,000
|
$1,373,140 | — | 30 Jun 2023 | |
| Kendall Capital Management |
13F
|
Company |
—
class O/S missing
|
137,542
|
$1,330,000 | — | 30 Jun 2023 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
129,135
|
$1,248,761 | — | 30 Jun 2023 | |
| Scion Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,208,750 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
116,761
|
$1,129,079 | — | 30 Jun 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
—
class O/S missing
|
112,963
|
$1,092,352 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
101,600
|
$982,000 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,453
|
$971,381 | — | 30 Jun 2023 | |
| PARK CIRCLE Co |
13F
|
Company |
—
class O/S missing
|
100,000
|
$967,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
96,485
|
$933,010 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
95,408
|
$922,596 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
88,154
|
$852,449 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,399
|
$777,456 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
80,061
|
$774,000 | — | 30 Jun 2023 | |
| Unison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
79,097
|
$764,868 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,052
|
$725,753 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
70,375
|
$680,526 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
69,503
|
$672,104 | — | 30 Jun 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,109
|
$590,924 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
59,800
|
$578,266 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
55,307
|
$534,819 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,988
|
$513,000 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
52,369
|
$506,408 | — | 30 Jun 2023 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q3 2023
As of 30 Sep 2023,
Costamare Inc. - SHS (CMRE) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,789,063 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Nuveen Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
138
Q3 2023 holders
132
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.