Costamare Inc. - SHS (CMRE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS
Total 13F shares
12,086,224
Share change
-1,219,052
Total reported value
$148,335,221
Put/Call ratio
65%
Price per share
$12.27
Number of holders
74
Value change
-$21,853,630
Number of buys
44
Number of sells
25

Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q3 2015

As of 30 Sep 2015, Costamare Inc. - SHS (CMRE) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,086,224 shares. The largest 10 holders included MORGAN STANLEY, York Capital Management Global Advisors, LLC, SELZ CAPITAL LLC, Global X Management CO LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, EVENTIDE ASSET MANAGEMENT, LLC, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2015 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.