Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
13,183,631
-
Share change
-
-250,528
-
Total reported value
-
$289,499,000
-
Put/Call ratio
-
15%
-
Price per share
-
$21.96
-
Number of holders
-
63
-
Value change
-
-$5,737,711
-
Number of buys
-
34
-
Number of sells
-
25
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q3 2014
As of 30 Sep 2014,
Costamare Inc. - SHS (CMRE) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,183,631 shares.
The largest 10 holders included
MORGAN STANLEY, York Capital Management Global Advisors, LLC, CITY NATIONAL BANK, OPPENHEIMER FUNDS INC, Fortress Investment Group LLC, Global X Management CO LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, BANK OF AMERICA CORP /DE/, Selz Capital LLC, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.