Costamare Ownership 2024 | Who Owns Costamare Now?
Institutional Ownership
13.18%
Insider Ownership
64.11%
Retail Ownership
22.71%
Institutional Holders
64.00
Costamare Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.11% | 0.03% | 7,249,478 | -73,186 | -1.00% | 119,109,782 | Jun 30, 2024 |
| BLACKROCK INC. | 2.13% | 0.00% | 2,523,081 | -89,308 | -3.42% | 41,454,220 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.25% | 0.57% | 1,488,057 | -95,940 | -6.06% | 24,448,777 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.07% | 1,469,697 | 1,366,344 | 1322.02% | 24,119,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.04% | 1,353,382 | -52,100 | -3.71% | 22,236,066 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.10% | 0.02% | 1,307,165 | 748,808 | 134.11% | 21,477,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.00% | 0.00% | 1,182,852 | 323,501 | 37.64% | 19,434,258,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.81% | 0.00% | 965,976 | -524,416 | -35.19% | 15,870,998 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.64% | 0.00% | 764,658 | -248,391 | -24.52% | 12,563,336 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.64% | 0.00% | 760,363 | 174,566 | 29.80% | 12,492,765 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.52% | 0.01% | 621,764 | 239,970 | 62.85% | 10,215,583 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.52% | 0.00% | 621,270 | -92,669 | -12.98% | 10,207,466 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.46% | 0.15% | 543,630 | 39,060 | 7.74% | 8,931,841 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 0.00% | 515,905 | -5,324 | -1.02% | 8,476,318 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.40% | 0.00% | 480,235 | 160,850 | 50.36% | 7,890,261 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.40% | 0.81% | 474,374 | - | - | 7,793,981 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.36% | 1.94% | 430,495 | -20,000 | -4.44% | 7,073,033 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 418,012 | -65,999 | -13.64% | 6,867,937 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.34% | 0.12% | 406,960 | 406,960 | 100.00% | 6,686,353 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.34% | 0.02% | 401,414 | 399,860 | 25731.02% | 6,595,232,000 | Jun 30, 2024 |
Costamare's largest institutional shareholder is DIMENSIONAL FUND ADVISORS LP, holding 6.11% of the company's total share outstanding, currently valued at $119.11M. The top 10 institutional shareholders own together 16.07% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 0.36% | 1.94% | 430,495 | -20,000 | -4.44% | 7,073,033 | Jun 30, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.21% | 1.34% | 245,094 | 9,594 | 4.07% | 4,026,894 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.40% | 0.81% | 474,374 | - | - | 7,793,981 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.06% | 0.81% | 74,571 | 990 | 1.35% | 1,225,202 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.25% | 0.57% | 1,488,057 | -95,940 | -6.06% | 24,448,777 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.08% | 0.57% | 94,410 | -171 | -0.18% | 1,551,000 | Jun 30, 2024 |
| SUMMIT X, LLC | 0.13% | 0.55% | 149,011 | 10,109 | 7.28% | 2,443,562 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 0.23% | 78,117 | 78,117 | 100.00% | 1,283,462 | Jun 30, 2024 |
| TRITON WEALTH MANAGEMENT, PLLC | 0.02% | 0.22% | 25,028 | 113 | 0.45% | 370,159 | Jun 30, 2024 |
| KAIZEN FINANCIAL STRATEGIES | 0.02% | 0.20% | 22,800 | 22,800 | 100.00% | 318,516 | Jun 30, 2024 |
| UNISON ADVISORS LLC | 0.07% | 0.17% | 82,707 | 854 | 1.04% | 1,358,876 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.46% | 0.15% | 543,630 | 39,060 | 7.74% | 8,931,841 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.02% | 0.15% | 28,271 | -10,899 | -27.82% | 464,493 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.15% | 6,229 | 1,750 | 39.07% | 102,342 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.07% | 0.13% | 81,169 | -30 | -0.04% | 1,333,607 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.34% | 0.12% | 406,960 | 406,960 | 100.00% | 6,686,353 | Jun 30, 2024 |
| VERACITY CAPITAL LLC | 0.01% | 0.11% | 16,740 | 16,740 | 100.00% | 275,038 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.02% | 0.09% | 19,574 | -2,212 | -10.15% | 321,601 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.08% | 18,109 | 18,109 | 100.00% | 297,531 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.07% | 1,469,697 | 1,366,344 | 1322.02% | 24,119,000 | Jun 30, 2024 |
The largest Costamare shareholder by % of total assets is DENALI ADVISORS LLC. The company owns 430.50K shares of Costamare (CMRE), representing 1.94% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.07% | 1,469,697 | 1,366,344 | 1322.02% | 24,119,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.10% | 0.02% | 1,307,165 | 748,808 | 134.11% | 21,477,000 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.34% | 0.12% | 406,960 | 406,960 | 100.00% | 6,686,353 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.34% | 0.02% | 401,414 | 399,860 | 25731.02% | 6,595,232,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.30% | 0.01% | 357,557 | 324,618 | 985.51% | 5,874,662 | Jun 30, 2024 |
| STATE STREET CORP | 1.00% | 0.00% | 1,182,852 | 323,501 | 37.64% | 19,434,258,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.22% | 0.01% | 257,200 | 257,200 | 100.00% | 4,225,796 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.28% | 0.00% | 328,490 | 255,953 | 352.86% | 5,397,091 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.22% | 0.02% | 262,540 | 249,054 | 1846.76% | 4,313,532 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.52% | 0.01% | 621,764 | 239,970 | 62.85% | 10,215,583 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.25% | 0.01% | 301,048 | 221,986 | 280.77% | 4,946,219 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.64% | 0.00% | 760,363 | 174,566 | 29.80% | 12,492,765 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.18% | 0.01% | 213,498 | 171,985 | 414.29% | 3,507,772 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.40% | 0.00% | 480,235 | 160,850 | 50.36% | 7,890,261 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.13% | 0.03% | 158,350 | 158,350 | 100.00% | 2,602,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.12% | 0.00% | 141,948 | 141,948 | 100.00% | 2,332,198 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.10% | 0.01% | 121,647 | 121,647 | 100.00% | 1,999,000 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.10% | 0.04% | 118,495 | 95,196 | 408.58% | 1,946,873 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 0.23% | 78,117 | 78,117 | 100.00% | 1,283,462 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 66,100 | 66,100 | 100.00% | 1,086,023 | Jun 30, 2024 |
As of Jun 30 2024, Costamare's largest institutional buyer is ACADIAN ASSET MANAGEMENT LLC. The company purchased 1.37M stocks of CMRE, valued at $24.12M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.81% | 0.00% | 965,976 | -524,416 | -35.19% | 15,870,998 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.64% | 0.00% | 764,658 | -248,391 | -24.52% | 12,563,336 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 0.00% | 43,404 | -101,896 | -70.13% | 713,128 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.25% | 0.57% | 1,488,057 | -95,940 | -6.06% | 24,448,777 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.52% | 0.00% | 621,270 | -92,669 | -12.98% | 10,207,466 | Jun 30, 2024 |
| BLACKROCK INC. | 2.13% | 0.00% | 2,523,081 | -89,308 | -3.42% | 41,454,220 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 13,544 | -78,582 | -85.30% | 222,528 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 25,951 | -75,840 | -74.51% | 426,375 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 0.01% | 146,381 | -73,736 | -33.50% | 2,405,040 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.14% | 0.00% | 161,985 | -73,410 | -31.19% | 2,661,420 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.11% | 0.03% | 7,249,478 | -73,186 | -1.00% | 119,109,782 | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -72,344 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 418,012 | -65,999 | -13.64% | 6,867,937 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -62,637 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 172,053 | -53,330 | -23.66% | 2,826,831 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.04% | 1,353,382 | -52,100 | -3.71% | 22,236,066 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -47,349 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -43,982 | -100.00% | - | Jun 30, 2024 |
| MOORS & CABOT, INC. | - | - | - | -43,700 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.04% | 0.00% | 49,930 | -39,820 | -44.37% | 820,350 | Jun 30, 2024 |
As of Jun 30 2024, Costamare's biggest institutional seller is MORGAN STANLEY. The company sold -0.52M shares of CMRE, valued at $15.87M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0.34% | 0.12% | 406,960 | 406,960 | 100.00% | 6,686,353 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.22% | 0.01% | 257,200 | 257,200 | 100.00% | 4,225,796 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.13% | 0.03% | 158,350 | 158,350 | 100.00% | 2,602,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.12% | 0.00% | 141,948 | 141,948 | 100.00% | 2,332,198 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.10% | 0.01% | 121,647 | 121,647 | 100.00% | 1,999,000 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 0.23% | 78,117 | 78,117 | 100.00% | 1,283,462 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.05% | 0.00% | 58,211 | 58,211 | 100.00% | 956,407 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.03% | 0.00% | 40,997 | 40,997 | 100.00% | 673,585,000 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.01% | 25,658 | 25,658 | 100.00% | 421,561 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 24,400 | 24,400 | 100.00% | 400,892 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 23,103 | 23,103 | 100.00% | 379,582 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.01% | 22,934 | 22,934 | 100.00% | 376,806 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.00% | 22,913 | 22,913 | 100.00% | 376,000 | Jun 30, 2024 |
| KAIZEN FINANCIAL STRATEGIES | 0.02% | 0.20% | 22,800 | 22,800 | 100.00% | 318,516 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 22,778 | 22,778 | 100.00% | 374,243 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.08% | 18,109 | 18,109 | 100.00% | 297,531 | Jun 30, 2024 |
| VERACITY CAPITAL LLC | 0.01% | 0.11% | 16,740 | 16,740 | 100.00% | 275,038 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.01% | 15,054 | 15,054 | 100.00% | 247,349 | Jun 30, 2024 |
| SPIREPOINT PRIVATE CLIENT, LLC | 0.01% | 0.03% | 12,582 | 12,582 | 100.00% | 206,722 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.00% | 11,875 | 11,875 | 100.00% | 195,112 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.01% | 0.00% | 6,173 | 6,173 | 100.00% | 101,000 | Jun 30, 2024 |
| PINNACLE HOLDINGS, LLC | 0.00% | 0.03% | 5,230 | 5,230 | 100.00% | 85,929 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.06% | 4,875 | 4,875 | 100.00% | 80,102 | Jun 30, 2024 |
| USA FINANCIAL PORTFORMULAS CORP | 0.00% | 0.00% | 1,444 | 1,444 | 100.00% | 23,725 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 300 | 300 | 100.00% | 4,620 | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.00% | 219 | 219 | 100.00% | 3,598 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 177 | 177 | 100.00% | 2,916 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 40 | 40 | 100.00% | 546 | Jun 30, 2024 |
Costamare's largest new institutional shareholder by number of shares is SEGALL BRYANT & HAMILL, LLC, purchased 406.96K shares, valued at $6.69M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WINTON GROUP LTD | - | - | - | -72,344 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -62,637 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -47,349 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -43,982 | -100.00% | - | Jun 30, 2024 |
| MOORS & CABOT, INC. | - | - | - | -43,700 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -31,233 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,903 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -21,890 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -14,000 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -13,100 | -100.00% | - | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | - | - | - | -10,726 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -3,343 | -100.00% | - | Jun 30, 2024 |
| CREDIT AGRICOLE S A | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,547 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
| BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST CO / SC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Costamare's largest sold out institutional shareholder by shares sold is WINTON GROUP LTD, sold -72.34K shares, valued at -, as of undefined.
Costamare Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| COPLEY FUND INC /NV/ | 2.65% | 36,000 | - | - | Nov 30, 2022 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.48% | 34,363 | - | - | Sep 30, 2022 |
| Starboard Investment Trust | 0.34% | 200,000 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.26% | 23,427 | 2,520 | 12.05% | Mar 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.23% | 8,979 | 8,979 | - | Apr 30, 2020 |
| Zacks Trust | 0.14% | 13,100 | 13,100 | - | Feb 29, 2024 |
| Vanguard Montgomery Funds | 0.07% | 17,419 | - | - | Mar 31, 2024 |
| Innovator ETFs Trust | 0.05% | 203,712 | - | - | Jan 31, 2024 |
| Spinnaker ETF Series | 0.04% | 17,297 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 29,598 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 92,000 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 85,590 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 93,000 | 61,000 | 190.63% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,032 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 10,129 | -334 | -3.19% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 422,117 | -59,194 | -12.30% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 1,464,296 | 221,264 | 17.80% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 14,740 | 1,488 | 11.23% | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 76,176 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 308,698 | - | - | Mar 28, 2024 |
| Tidal ETF Trust | 0.00% | 25,839 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 146,679 | -31,971 | -17.90% | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 112,890 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 31,400 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 8,736 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 94,999 | -25,483 | -21.15% | Mar 28, 2024 |
| GPS Funds I | 0.00% | 3,394 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 21,890 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 233,585 | -6,300 | -2.63% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 9,681 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 5,728 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,700 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 8,479 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 13,092 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 52,221 | 2,167 | 4.33% | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 5,262 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 539,743 | -557 | -0.10% | Jan 31, 2024 |
| KP Funds | 0.00% | 7,305 | - | - | Sep 30, 2020 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 35,998 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 603,765 | 11,100 | 1.87% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 48,341 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 524 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 203,198 | 12,787 | 6.72% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 87,600 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 128,754 | 7,140 | 5.87% | Dec 31, 2023 |
| Columbia Funds Series Trust II | 0.00% | 16,145 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust | 0.00% | 49,753 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 361 | -29 | -7.44% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,790 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 23,634 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,644 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 887 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 2,212 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 308 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 4,320 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 25,357 | -708 | -2.72% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 626 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 145,932 | -2,819 | -1.90% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,238 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 18,506 | -15 | -0.08% | Mar 31, 2024 |
| Pacer Funds Trust | 0.00% | 91 | 3 | 3.41% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,839 | -1,365 | -18.95% | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 5,475 | - | - | Feb 29, 2024 |
Costamare's largest mutual fund holder by % of total assets is "COPLEY FUND INC /NV/", owning 36.00K shares, compromising 2.65% of its total assets.
Costamare Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 64 | -60.25% |
| 31 Mar, 24 | 161 | 4.55% |
| 31 Dec, 23 | 154 | 7.69% |
| 30 Sep, 23 | 143 | -4.03% |
| 30 Jun, 23 | 149 | -3.87% |
| 31 Mar, 23 | 155 | -2.52% |
| 31 Dec, 22 | 159 | 1.92% |
| 30 Sep, 22 | 156 | 3.31% |
| 30 Jun, 22 | 151 | -6.79% |
| 31 Mar, 22 | 162 | 1.89% |
| 31 Dec, 21 | 159 | 2.58% |
| 30 Sep, 21 | 155 | 9.15% |
| 30 Jun, 21 | 142 | 0.71% |
| 31 Mar, 21 | 141 | 10.16% |
| 31 Dec, 20 | 128 | 8.47% |
| 30 Sep, 20 | 118 | - |
| 30 Jun, 20 | 118 | -8.53% |
| 31 Mar, 20 | 129 | -3.01% |
| 31 Dec, 19 | 133 | 29.13% |
| 30 Sep, 19 | 103 | 7.29% |
| 30 Jun, 19 | 96 | 3.23% |
| 31 Mar, 19 | 93 | -2.11% |
| 31 Dec, 18 | 95 | -10.38% |
| 30 Sep, 18 | 106 | -3.64% |
| 30 Jun, 18 | 110 | -0.90% |
| 31 Mar, 18 | 111 | -3.48% |
| 31 Dec, 17 | 115 | -5.74% |
| 30 Sep, 17 | 122 | -3.17% |
| 30 Jun, 17 | 126 | 8.62% |
| 31 Mar, 17 | 116 | -4.13% |
| 31 Dec, 16 | 121 | 24.74% |
| 30 Sep, 16 | 97 | 8.99% |
| 30 Jun, 16 | 89 | 28.99% |
| 31 Mar, 16 | 69 | -13.75% |
| 31 Dec, 15 | 80 | 3.90% |
| 30 Sep, 15 | 77 | 14.93% |
| 30 Jun, 15 | 67 | 8.06% |
| 31 Mar, 15 | 62 | 10.71% |
| 31 Dec, 14 | 56 | -13.85% |
| 30 Sep, 14 | 65 | 18.18% |
| 30 Jun, 14 | 55 | - |
| 31 Mar, 14 | 55 | - |
| 31 Dec, 13 | 55 | - |
| 30 Sep, 13 | 55 | 1.85% |
| 30 Jun, 13 | 54 | 125.00% |
| 31 Mar, 13 | 24 | 33.33% |
| 31 Dec, 12 | 18 | 28.57% |
| 30 Sep, 12 | 14 | -6.67% |
| 30 Jun, 12 | 15 | -6.25% |
| 31 Mar, 12 | 16 | 14.29% |
| 31 Dec, 11 | 14 | 7.69% |
| 30 Sep, 11 | 13 | -18.75% |
| 30 Jun, 11 | 16 | 23.08% |
| 31 Mar, 11 | 13 | - |
| 31 Dec, 10 | 13 | - |
As of 30 Jun 24, 64 institutions are holding Costamare's shares, representing a decrease of -60.25% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 15,633,788 | -41.93% |
| 31 Mar, 24 | 26,922,238 | 3.11% |
| 31 Dec, 23 | 26,111,010 | 1.70% |
| 30 Sep, 23 | 25,675,112 | -2.95% |
| 30 Jun, 23 | 26,455,002 | -4.60% |
| 31 Mar, 23 | 27,729,855 | -1.62% |
| 31 Dec, 22 | 28,185,740 | 1.76% |
| 30 Sep, 22 | 27,697,945 | -3.45% |
| 30 Jun, 22 | 28,688,260 | -8.25% |
| 31 Mar, 22 | 31,266,168 | 1.71% |
| 31 Dec, 21 | 30,741,835 | -6.68% |
| 30 Sep, 21 | 32,942,902 | 1.46% |
| 30 Jun, 21 | 32,468,128 | -2.91% |
| 31 Mar, 21 | 33,439,958 | 2.90% |
| 31 Dec, 20 | 32,498,395 | 0.17% |
| 30 Sep, 20 | 32,443,971 | -0.95% |
| 30 Jun, 20 | 32,756,633 | -1.19% |
| 31 Mar, 20 | 33,151,248 | -1.36% |
| 31 Dec, 19 | 33,607,064 | 34.82% |
| 30 Sep, 19 | 24,927,670 | 3.33% |
| 30 Jun, 19 | 24,124,265 | 1.09% |
| 31 Mar, 19 | 23,863,849 | -0.92% |
| 31 Dec, 18 | 24,084,787 | -15.77% |
| 30 Sep, 18 | 28,593,476 | 1.13% |
| 30 Jun, 18 | 28,272,843 | 5.04% |
| 31 Mar, 18 | 26,917,494 | 4.51% |
| 31 Dec, 17 | 25,755,680 | -5.95% |
| 30 Sep, 17 | 27,384,742 | -2.87% |
| 30 Jun, 17 | 28,195,172 | 59.46% |
| 31 Mar, 17 | 17,681,490 | 20.70% |
| 31 Dec, 16 | 14,649,710 | 27.07% |
| 30 Sep, 16 | 11,528,493 | -1.42% |
| 30 Jun, 16 | 11,695,003 | 12.77% |
| 31 Mar, 16 | 10,370,668 | -10.64% |
| 31 Dec, 15 | 11,605,643 | -3.98% |
| 30 Sep, 15 | 12,086,467 | -9.18% |
| 30 Jun, 15 | 13,307,534 | 0.75% |
| 31 Mar, 15 | 13,208,140 | 4.25% |
| 31 Dec, 14 | 12,669,227 | -3.90% |
| 30 Sep, 14 | 13,183,631 | -1.26% |
| 30 Jun, 14 | 13,352,412 | 1.62% |
| 31 Mar, 14 | 13,140,065 | 0.87% |
| 31 Dec, 13 | 13,026,392 | -4.84% |
| 30 Sep, 13 | 13,689,526 | 2.42% |
| 30 Jun, 13 | 13,365,752 | 207.99% |
| 31 Mar, 13 | 4,339,656 | 99.25% |
| 31 Dec, 12 | 2,177,943 | 84.44% |
| 30 Sep, 12 | 1,180,821 | -58.42% |
| 30 Jun, 12 | 2,839,630 | -26.01% |
| 31 Mar, 12 | 3,837,865 | 78.07% |
| 31 Dec, 11 | 2,155,316 | 8.86% |
| 30 Sep, 11 | 1,979,895 | -2.10% |
| 30 Jun, 11 | 2,022,288 | -34.86% |
| 31 Mar, 11 | 3,104,496 | -14.73% |
| 31 Dec, 10 | 3,640,847 | - |
Costamare (CMRE) has 15.63M shares outstanding as of 30 Jun 24, down -41.93% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.18% | 2.53% |
| 31 Mar, 24 | 22.81% | 4.67% |
| 31 Dec, 23 | 22.11% | 5.04% |
| 30 Sep, 23 | 20.94% | 4.49% |
| 30 Jun, 23 | 21.59% | 4.22% |
| 31 Mar, 23 | 22.63% | 4.24% |
| 31 Dec, 22 | 23.11% | 4.64% |
| 30 Sep, 22 | 22.31% | 4.18% |
| 30 Jun, 22 | 23.11% | 3.64% |
| 31 Mar, 22 | 25.18% | 4.08% |
| 31 Dec, 21 | 24.84% | 3.48% |
| 30 Sep, 21 | 26.72% | 3.82% |
| 30 Jun, 21 | 26.43% | 3.54% |
| 31 Mar, 21 | 27.32% | 3.84% |
| 31 Dec, 20 | 26.68% | 3.67% |
| 30 Sep, 20 | 26.96% | 3.64% |
| 30 Jun, 20 | 27.22% | 3.54% |
| 31 Mar, 20 | 27.73% | 3.46% |
| 31 Dec, 19 | 28.31% | 6.25% |
| 30 Sep, 19 | 21.29% | 4.76% |
| 30 Jun, 19 | 21.15% | 4.75% |
| 31 Mar, 19 | 21.11% | 4.56% |
| 31 Dec, 18 | 21.51% | 3.24% |
| 30 Sep, 18 | 25.78% | 3.89% |
| 30 Jun, 18 | 25.73% | 4.20% |
| 31 Mar, 18 | 24.74% | 3.77% |
| 31 Dec, 17 | 25.62% | 3.88% |
| 30 Sep, 17 | 25.71% | 3.02% |
| 30 Jun, 17 | 29.19% | 7.74% |
| 31 Mar, 17 | 19.42% | 6.01% |
| 31 Dec, 16 | 17.98% | 7.92% |
| 30 Sep, 16 | 15.07% | 6.28% |
| 30 Jun, 16 | 15.49% | 8.19% |
| 31 Mar, 16 | 13.75% | 5.75% |
| 31 Dec, 15 | 15.47% | 5.97% |
| 30 Sep, 15 | 16.09% | 5.11% |
| 30 Jun, 15 | 17.74% | 5.69% |
| 31 Mar, 15 | 17.66% | 6.15% |
| 31 Dec, 14 | 16.94% | 5.45% |
| 30 Sep, 14 | 17.63% | 5.53% |
| 30 Jun, 14 | 17.85% | 5.78% |
| 31 Mar, 14 | 17.57% | 5.79% |
| 31 Dec, 13 | 17.41% | 5.20% |
| 30 Sep, 13 | 18.30% | 5.73% |
| 30 Jun, 13 | 17.87% | 53.09% |
| 31 Mar, 13 | 5.80% | 66.36% |
| 31 Dec, 12 | 2.96% | 97.48% |
| 30 Sep, 12 | 1.74% | 9.93% |
| 30 Jun, 12 | 4.19% | 10.62% |
| 31 Mar, 12 | 6.28% | 49.15% |
| 31 Dec, 11 | 3.57% | 33.15% |
| 30 Sep, 11 | 3.28% | 29.19% |
| 30 Jun, 11 | 3.35% | 12.65% |
| 31 Mar, 11 | 5.15% | 11.92% |
| 31 Dec, 10 | 6.57% | - |
As of 30 Jun 24, Costamare is held by 13.18% institutional shareholders, representing a 2.53% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | -60.24% |
| 31 Mar, 24 | 83 | - |
| 31 Dec, 23 | 83 | 29.69% |
| 30 Sep, 23 | 64 | 1.59% |
| 30 Jun, 23 | 63 | -8.70% |
| 31 Mar, 23 | 69 | -10.39% |
| 31 Dec, 22 | 77 | - |
| 30 Sep, 22 | 77 | 20.31% |
| 30 Jun, 22 | 64 | -12.33% |
| 31 Mar, 22 | 73 | -3.95% |
| 31 Dec, 21 | 76 | -7.32% |
| 30 Sep, 21 | 82 | 30.16% |
| 30 Jun, 21 | 63 | -16.00% |
| 31 Mar, 21 | 75 | 20.97% |
| 31 Dec, 20 | 62 | 10.71% |
| 30 Sep, 20 | 56 | 5.66% |
| 30 Jun, 20 | 53 | -25.35% |
| 31 Mar, 20 | 71 | -27.55% |
| 31 Dec, 19 | 98 | 92.16% |
| 30 Sep, 19 | 51 | 10.87% |
| 30 Jun, 19 | 46 | 6.98% |
| 31 Mar, 19 | 43 | 7.50% |
| 31 Dec, 18 | 40 | -13.04% |
| 30 Sep, 18 | 46 | -9.80% |
| 30 Jun, 18 | 51 | -5.56% |
| 31 Mar, 18 | 54 | 3.85% |
| 31 Dec, 17 | 52 | -13.33% |
| 30 Sep, 17 | 60 | -20.00% |
| 30 Jun, 17 | 75 | 19.05% |
| 31 Mar, 17 | 63 | -20.25% |
| 31 Dec, 16 | 79 | 49.06% |
| 30 Sep, 16 | 53 | -5.36% |
| 30 Jun, 16 | 56 | 80.65% |
| 31 Mar, 16 | 31 | -22.50% |
| 31 Dec, 15 | 40 | -6.98% |
| 30 Sep, 15 | 43 | 53.57% |
| 30 Jun, 15 | 28 | -15.15% |
| 31 Mar, 15 | 33 | 32.00% |
| 31 Dec, 14 | 25 | -24.24% |
| 30 Sep, 14 | 33 | 22.22% |
| 30 Jun, 14 | 27 | - |
| 31 Mar, 14 | 27 | -15.63% |
| 31 Dec, 13 | 32 | -5.88% |
| 30 Sep, 13 | 34 | -10.53% |
| 30 Jun, 13 | 38 | 137.50% |
| 31 Mar, 13 | 16 | 6.67% |
| 31 Dec, 12 | 15 | 114.29% |
| 30 Sep, 12 | 7 | -30.00% |
| 30 Jun, 12 | 10 | -23.08% |
| 31 Mar, 12 | 13 | 44.44% |
| 31 Dec, 11 | 9 | 80.00% |
| 30 Sep, 11 | 5 | -44.44% |
| 30 Jun, 11 | 9 | 80.00% |
| 31 Mar, 11 | 5 | -54.55% |
| 31 Dec, 10 | 11 | - |
33 institutional shareholders have increased their position in CMRE stock as of 30 Jun 24 compared to 83 in the previous quarter (a -60.24% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -60.00% |
| 31 Mar, 24 | 45 | 25.00% |
| 31 Dec, 23 | 36 | -16.28% |
| 30 Sep, 23 | 43 | -18.87% |
| 30 Jun, 23 | 53 | 12.77% |
| 31 Mar, 23 | 47 | 2.17% |
| 31 Dec, 22 | 46 | 21.05% |
| 30 Sep, 22 | 38 | -29.63% |
| 30 Jun, 22 | 54 | -3.57% |
| 31 Mar, 22 | 56 | 19.15% |
| 31 Dec, 21 | 47 | 14.63% |
| 30 Sep, 21 | 41 | -16.33% |
| 30 Jun, 21 | 49 | 19.51% |
| 31 Mar, 21 | 41 | -2.38% |
| 31 Dec, 20 | 42 | 20.00% |
| 30 Sep, 20 | 35 | -16.67% |
| 30 Jun, 20 | 42 | 16.67% |
| 31 Mar, 20 | 36 | 89.47% |
| 31 Dec, 19 | 19 | -40.63% |
| 30 Sep, 19 | 32 | 18.52% |
| 30 Jun, 19 | 27 | 3.85% |
| 31 Mar, 19 | 26 | -23.53% |
| 31 Dec, 18 | 34 | -10.53% |
| 30 Sep, 18 | 38 | 2.70% |
| 30 Jun, 18 | 37 | 2.78% |
| 31 Mar, 18 | 36 | -16.28% |
| 31 Dec, 17 | 43 | 13.16% |
| 30 Sep, 17 | 38 | 46.15% |
| 30 Jun, 17 | 26 | -7.14% |
| 31 Mar, 17 | 28 | 16.67% |
| 31 Dec, 16 | 24 | 14.29% |
| 30 Sep, 16 | 21 | 31.25% |
| 30 Jun, 16 | 16 | -30.43% |
| 31 Mar, 16 | 23 | -17.86% |
| 31 Dec, 15 | 28 | 40.00% |
| 30 Sep, 15 | 20 | -13.04% |
| 30 Jun, 15 | 23 | 27.78% |
| 31 Mar, 15 | 18 | -5.26% |
| 31 Dec, 14 | 19 | -5.00% |
| 30 Sep, 14 | 20 | 66.67% |
| 30 Jun, 14 | 12 | -29.41% |
| 31 Mar, 14 | 17 | 88.89% |
| 31 Dec, 13 | 9 | -18.18% |
| 30 Sep, 13 | 11 | 37.50% |
| 30 Jun, 13 | 8 | 60.00% |
| 31 Mar, 13 | 5 | 150.00% |
| 31 Dec, 12 | 2 | -33.33% |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | 50.00% |
| 31 Mar, 12 | 2 | -50.00% |
| 31 Dec, 11 | 4 | -20.00% |
| 30 Sep, 11 | 5 | - |
| 30 Jun, 11 | 5 | -28.57% |
| 31 Mar, 11 | 7 | - |
| 31 Dec, 10 | - | - |
18 institutional shareholders have reduced their position in CMRE stock as of 30 Jun 24 compared to 45 in the previous quarter (a -60.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 64 | -60.25% | 15,633,788 | -41.93% | 13.18% | 2.53% | 33 | -60.24% | 18 | -60.00% |
| 31 Mar, 24 | 161 | 4.55% | 26,922,238 | 3.11% | 22.81% | 4.67% | 83 | - | 45 | 25.00% |
| 31 Dec, 23 | 154 | 7.69% | 26,111,010 | 1.70% | 22.11% | 5.04% | 83 | 29.69% | 36 | -16.28% |
| 30 Sep, 23 | 143 | -4.03% | 25,675,112 | -2.95% | 20.94% | 4.49% | 64 | 1.59% | 43 | -18.87% |
| 30 Jun, 23 | 149 | -3.87% | 26,455,002 | -4.60% | 21.59% | 4.22% | 63 | -8.70% | 53 | 12.77% |
| 31 Mar, 23 | 155 | -2.52% | 27,729,855 | -1.62% | 22.63% | 4.24% | 69 | -10.39% | 47 | 2.17% |
| 31 Dec, 22 | 159 | 1.92% | 28,185,740 | 1.76% | 23.11% | 4.64% | 77 | - | 46 | 21.05% |
| 30 Sep, 22 | 156 | 3.31% | 27,697,945 | -3.45% | 22.31% | 4.18% | 77 | 20.31% | 38 | -29.63% |
| 30 Jun, 22 | 151 | -6.79% | 28,688,260 | -8.25% | 23.11% | 3.64% | 64 | -12.33% | 54 | -3.57% |
| 31 Mar, 22 | 162 | 1.89% | 31,266,168 | 1.71% | 25.18% | 4.08% | 73 | -3.95% | 56 | 19.15% |
| 31 Dec, 21 | 159 | 2.58% | 30,741,835 | -6.68% | 24.84% | 3.48% | 76 | -7.32% | 47 | 14.63% |
| 30 Sep, 21 | 155 | 9.15% | 32,942,902 | 1.46% | 26.72% | 3.82% | 82 | 30.16% | 41 | -16.33% |
| 30 Jun, 21 | 142 | 0.71% | 32,468,128 | -2.91% | 26.43% | 3.54% | 63 | -16.00% | 49 | 19.51% |
| 31 Mar, 21 | 141 | 10.16% | 33,439,958 | 2.90% | 27.32% | 3.84% | 75 | 20.97% | 41 | -2.38% |
| 31 Dec, 20 | 128 | 8.47% | 32,498,395 | 0.17% | 26.68% | 3.67% | 62 | 10.71% | 42 | 20.00% |
| 30 Sep, 20 | 118 | - | 32,443,971 | -0.95% | 26.96% | 3.64% | 56 | 5.66% | 35 | -16.67% |
| 30 Jun, 20 | 118 | -8.53% | 32,756,633 | -1.19% | 27.22% | 3.54% | 53 | -25.35% | 42 | 16.67% |
| 31 Mar, 20 | 129 | -3.01% | 33,151,248 | -1.36% | 27.73% | 3.46% | 71 | -27.55% | 36 | 89.47% |
| 31 Dec, 19 | 133 | 29.13% | 33,607,064 | 34.82% | 28.31% | 6.25% | 98 | 92.16% | 19 | -40.63% |
| 30 Sep, 19 | 103 | 7.29% | 24,927,670 | 3.33% | 21.29% | 4.76% | 51 | 10.87% | 32 | 18.52% |
| 30 Jun, 19 | 96 | 3.23% | 24,124,265 | 1.09% | 21.15% | 4.75% | 46 | 6.98% | 27 | 3.85% |
| 31 Mar, 19 | 93 | -2.11% | 23,863,849 | -0.92% | 21.11% | 4.56% | 43 | 7.50% | 26 | -23.53% |
| 31 Dec, 18 | 95 | -10.38% | 24,084,787 | -15.77% | 21.51% | 3.24% | 40 | -13.04% | 34 | -10.53% |
| 30 Sep, 18 | 106 | -3.64% | 28,593,476 | 1.13% | 25.78% | 3.89% | 46 | -9.80% | 38 | 2.70% |
| 30 Jun, 18 | 110 | -0.90% | 28,272,843 | 5.04% | 25.73% | 4.20% | 51 | -5.56% | 37 | 2.78% |
| 31 Mar, 18 | 111 | -3.48% | 26,917,494 | 4.51% | 24.74% | 3.77% | 54 | 3.85% | 36 | -16.28% |
| 31 Dec, 17 | 115 | -5.74% | 25,755,680 | -5.95% | 25.62% | 3.88% | 52 | -13.33% | 43 | 13.16% |
| 30 Sep, 17 | 122 | -3.17% | 27,384,742 | -2.87% | 25.71% | 3.02% | 60 | -20.00% | 38 | 46.15% |
| 30 Jun, 17 | 126 | 8.62% | 28,195,172 | 59.46% | 29.19% | 7.74% | 75 | 19.05% | 26 | -7.14% |
| 31 Mar, 17 | 116 | -4.13% | 17,681,490 | 20.70% | 19.42% | 6.01% | 63 | -20.25% | 28 | 16.67% |
| 31 Dec, 16 | 121 | 24.74% | 14,649,710 | 27.07% | 17.98% | 7.92% | 79 | 49.06% | 24 | 14.29% |
| 30 Sep, 16 | 97 | 8.99% | 11,528,493 | -1.42% | 15.07% | 6.28% | 53 | -5.36% | 21 | 31.25% |
| 30 Jun, 16 | 89 | 28.99% | 11,695,003 | 12.77% | 15.49% | 8.19% | 56 | 80.65% | 16 | -30.43% |
| 31 Mar, 16 | 69 | -13.75% | 10,370,668 | -10.64% | 13.75% | 5.75% | 31 | -22.50% | 23 | -17.86% |
| 31 Dec, 15 | 80 | 3.90% | 11,605,643 | -3.98% | 15.47% | 5.97% | 40 | -6.98% | 28 | 40.00% |
| 30 Sep, 15 | 77 | 14.93% | 12,086,467 | -9.18% | 16.09% | 5.11% | 43 | 53.57% | 20 | -13.04% |
| 30 Jun, 15 | 67 | 8.06% | 13,307,534 | 0.75% | 17.74% | 5.69% | 28 | -15.15% | 23 | 27.78% |
| 31 Mar, 15 | 62 | 10.71% | 13,208,140 | 4.25% | 17.66% | 6.15% | 33 | 32.00% | 18 | -5.26% |
| 31 Dec, 14 | 56 | -13.85% | 12,669,227 | -3.90% | 16.94% | 5.45% | 25 | -24.24% | 19 | -5.00% |
| 30 Sep, 14 | 65 | 18.18% | 13,183,631 | -1.26% | 17.63% | 5.53% | 33 | 22.22% | 20 | 66.67% |
| 30 Jun, 14 | 55 | - | 13,352,412 | 1.62% | 17.85% | 5.78% | 27 | - | 12 | -29.41% |
| 31 Mar, 14 | 55 | - | 13,140,065 | 0.87% | 17.57% | 5.79% | 27 | -15.63% | 17 | 88.89% |
| 31 Dec, 13 | 55 | - | 13,026,392 | -4.84% | 17.41% | 5.20% | 32 | -5.88% | 9 | -18.18% |
| 30 Sep, 13 | 55 | 1.85% | 13,689,526 | 2.42% | 18.30% | 5.73% | 34 | -10.53% | 11 | 37.50% |
| 30 Jun, 13 | 54 | 125.00% | 13,365,752 | 207.99% | 17.87% | 53.09% | 38 | 137.50% | 8 | 60.00% |
| 31 Mar, 13 | 24 | 33.33% | 4,339,656 | 99.25% | 5.80% | 66.36% | 16 | 6.67% | 5 | 150.00% |
| 31 Dec, 12 | 18 | 28.57% | 2,177,943 | 84.44% | 2.96% | 97.48% | 15 | 114.29% | 2 | -33.33% |
| 30 Sep, 12 | 14 | -6.67% | 1,180,821 | -58.42% | 1.74% | 9.93% | 7 | -30.00% | 3 | - |
| 30 Jun, 12 | 15 | -6.25% | 2,839,630 | -26.01% | 4.19% | 10.62% | 10 | -23.08% | 3 | 50.00% |
| 31 Mar, 12 | 16 | 14.29% | 3,837,865 | 78.07% | 6.28% | 49.15% | 13 | 44.44% | 2 | -50.00% |
| 31 Dec, 11 | 14 | 7.69% | 2,155,316 | 8.86% | 3.57% | 33.15% | 9 | 80.00% | 4 | -20.00% |
| 30 Sep, 11 | 13 | -18.75% | 1,979,895 | -2.10% | 3.28% | 29.19% | 5 | -44.44% | 5 | - |
| 30 Jun, 11 | 16 | 23.08% | 2,022,288 | -34.86% | 3.35% | 12.65% | 9 | 80.00% | 5 | -28.57% |
| 31 Mar, 11 | 13 | - | 3,104,496 | -14.73% | 5.15% | 11.92% | 5 | -54.55% | 7 | - |
| 31 Dec, 10 | 13 | - | 3,640,847 | - | 6.57% | - | 11 | - | - | - |
CMRE Ownership FAQ
Who Owns Costamare?
Costamare is owned by institutional shareholders (13.18%), insiders (64.11%), and public (22.71%). The largest institutional shareholder of Costamare is DIMENSIONAL FUND ADVISORS LP (6.11% of total shares) and the top mutual fund owner is COPLEY FUND INC /NV/ (2.65% of total shares).
Who are the major institutional shareholders of Costamare?
Costamare's major institutional shareholders are DIMENSIONAL FUND ADVISORS LP, BLACKROCK INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. The top five shareholders own together 11.87% of the company's share outstanding.
How many Costamare shareholders are there?
As of Jun 2024, there are 64 institutional shareholders of Costamare.
What percentage of Costamare is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP owns 7.25M shares of Costamare, representing 6.11% of the company's total shares outstanding, valued at $119.11M (as of Jun 2024).
What percentage of Costamare is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.52M shares of Costamare (CMRE), compromising 2.13% of the company, valued at $41.45M.
What percentage of Costamare is owned by BRIDGEWAY CAPITAL MANAGEMENT, LLC?
BRIDGEWAY CAPITAL MANAGEMENT, LLC is the third largest holder of Costamare. The company owns 1.49M of the company's shares outstanding (worth $24.45M).