Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
33M
-
Shares change
-
+524K
-
Total reported value, excl. options
-
$512M
-
Value change
-
+$10.7M
-
Put/Call ratio
-
1.12
-
Number of buys
-
76
-
Number of sells
-
-61
-
Price
-
$15.49
Significant Holders of Costamare Inc. - SHS (CMRE) as of Q3 2021
170 filings reported holding CMRE - Costamare Inc. - SHS as of Q3 2021.
Costamare Inc. - SHS (CMRE) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33M shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (5.76M shares), BlackRock Inc. (2.96M shares), RENAISSANCE TECHNOLOGIES LLC (2.26M shares), STATE STREET CORP (1.7M shares), MORGAN STANLEY (1.57M shares), Cape Ann Asset Management Ltd (1.47M shares), GOLDMAN SACHS GROUP INC (897K shares), JPMORGAN CHASE & CO (813K shares), ACADIAN ASSET MANAGEMENT LLC (804K shares), and TWO SIGMA ADVISERS, LP (747K shares).
This table shows the top 141 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.