Costamare Inc. - SHS (CMRE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
11,663,659
Share change
+1,275,473
Total reported value
$89,495,567
Put/Call ratio
61%
Price per share
$7.67
Number of holders
79
Value change
+$9,471,743
Number of buys
51
Number of sells
23

Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2016

As of 30 Jun 2016, Costamare Inc. - SHS (CMRE) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,663,659 shares. The largest 10 holders included MORGAN STANLEY, York Capital Management Global Advisors, LLC, GLOBAL X MANAGEMENT CO LLC, Parametric Portfolio Associates LLC, SELZ CAPITAL LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, STATE STREET CORP, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, and BlackRock Institutional Trust Company, N.A.. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2016 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.