Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
11.5M
-
Shares change
-
-142K
-
Total reported value, excl. options
-
$105M
-
Value change
-
-$1.03M
-
Put/Call ratio
-
1.22
-
Number of buys
-
50
-
Number of sells
-
-25
-
Price
-
$9.14
Significant Holders of Costamare Inc. - SHS (CMRE) as of Q3 2016
100 filings reported holding CMRE - Costamare Inc. - SHS as of Q3 2016.
Costamare Inc. - SHS (CMRE) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.98M shares), York Capital Management Global Advisors, LLC (1.15M shares), GLOBAL X MANAGEMENT CO LLC (1.02M shares), Selz Capital LLC (683K shares), BlackRock Fund Advisors (674K shares), LSV ASSET MANAGEMENT (455K shares), STATE STREET CORP (428K shares), LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (309K shares), CHICAGO EQUITY PARTNERS LLC (299K shares), and TEACHERS ADVISORS, LLC (281K shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.