Recent Quarter Total Invested
$512.46 M
Recent Quarter Institutional Ownership Percentage
26.3%
Total Invested of Last Quarter
$305.49 M
Ownership Percentage of Last Quarter
22.81%
Costamare Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 7.25 M | $119.11 M | -1.00% | 6.11% |
BLACKROCK INC. | 08/13/2024 | 2.52 M | $41.45 M | -3.42% | 2.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 1.49 M | $24.45 M | -6.06% | 1.25% |
ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 1.47 M | $24.12 M | 1,322.02% | 1.24% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 1.35 M | $22.24 M | -3.71% | 1.14% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 1.31 M | $21.48 M | 134.11% | 1.10% |
STATE STREET CORP | 08/14/2024 | 1.18 M | $19.43 M | 37.64% | 1.00% |
MORGAN STANLEY | 10/17/2024 | 965,976 | $15.87 M | -35.19% | 0.81% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 764,658 | $12.56 M | -24.52% | 0.64% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 760,363 | $12.49 M | 29.80% | 0.64% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 621,764 | $10.22 M | 62.85% | 0.52% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 621,270 | $10.21 M | -12.98% | 0.52% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 597,000 | $9.81 M | 37.37% | 0.50% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 543,630 | $8.93 M | 7.74% | 0.46% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 515,905 | $8.48 M | -1.02% | 0.43% |
VANGUARD GROUP INC | 08/13/2024 | 480,235 | $7.89 M | 50.36% | 0.40% |
GLOBEFLEX CAPITAL L P | 08/13/2024 | 474,374 | $7.79 M | 0.00% | 0.40% |
DENALI ADVISORS LLC | 08/09/2024 | 430,495 | $7.07 M | -4.44% | 0.36% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 418,012 | $6.87 M | -13.64% | 0.35% |
SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 406,960 | $6.69 M | 100.00% | 0.34% |
FEDERATED HERMES, INC. | 08/08/2024 | 401,414 | $6.60 M | 25,731.02% | 0.34% |
NORTHERN TRUST CORP | 08/14/2024 | 367,518 | $6.04 M | -4.67% | 0.31% |
MARSHALL WACE, LLP | 08/14/2024 | 357,557 | $5.87 M | 985.51% | 0.30% |
JPMORGAN CHASE & CO | 08/12/2024 | 328,490 | $5.40 M | 352.86% | 0.28% |
TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 301,048 | $4.95 M | 280.77% | 0.25% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 284,600 | $4.68 M | 126.95% | 0.24% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 262,540 | $4.31 M | 1,846.76% | 0.22% |
WALLEYE CAPITAL LLC | 08/14/2024 | 257,200 | $4.23 M | 100.00% | 0.22% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 246,568 | $4.05 M | 34.66% | 0.21% |
KENDALL CAPITAL MANAGEMENT | 08/12/2024 | 245,094 | $4.03 M | 4.07% | 0.21% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 08/14/2024 | 228,100 | $3.75 M | -1.08% | 0.19% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 07/23/2024 | 213,498 | $3.51 M | 414.29% | 0.18% |
RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 178,888 | $2.94 M | 24.34% | 0.15% |
NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 176,032 | $2.89 M | -6.15% | 0.15% |
INVESCO LTD. | 08/13/2024 | 172,053 | $2.83 M | -23.66% | 0.15% |
JANE STREET GROUP, LLC | 08/15/2024 | 170,099 | $2.79 M | 439.12% | 0.14% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 161,985 | $2.66 M | -31.19% | 0.14% |
PENSERRA CAPITAL MANAGEMENT LLC | 08/13/2024 | 158,350 | $2.60 M | 100.00% | 0.13% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 155,600 | $2.56 M | 357.65% | 0.13% |
SUMMIT X, LLC | 08/13/2024 | 149,011 | $2.44 M | 7.28% | 0.13% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 146,381 | $2.41 M | -33.50% | 0.12% |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 141,948 | $2.33 M | 100.00% | 0.12% |
CITADEL ADVISORS LLC | 08/14/2024 | 126,700 | $2.08 M | 41.72% | 0.11% |
SG AMERICAS SECURITIES, LLC | 07/12/2024 | 121,647 | $2.00 M | 100.00% | 0.10% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 08/15/2024 | 118,495 | $1.95 M | 408.58% | 0.10% |
TOROSO INVESTMENTS, LLC | 08/14/2024 | 113,399 | $1.86 M | 103.59% | 0.10% |
FIERA CAPITAL CORP | 10/31/2024 | 107,174 | $1.76 M | -8.21% | 0.09% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 105,710 | $1.74 M | 75.95% | 0.09% |
LSV ASSET MANAGEMENT | 08/06/2024 | 101,600 | $1.67 M | 0.00% | 0.09% |
JACKSON CREEK INVESTMENT ADVISORS LLC | 08/02/2024 | 94,410 | $1.55 M | -0.18% | 0.08% |
Costamare Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CMRE shares?
During the previous two years, 111 institutional investors and hedge funds held shares of Costamare Inc.. The most heavily invested institutionals were:
SummerHaven Investment Management, LLC: 0
Aristides Capital LLC: 0
Bell Investment Advisors, Inc: 0
VICTORY CAPITAL MANAGEMENT INC: 0
Veracity Capital LLC: 0
USA Financial Portformulas Corp: 0
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What percentage of Costamare Inc. stock is owned by institutional investors?
26.30% of Costamare Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CMRE ?
Institutional investors have bought a total of 24.09 M shares in the last 24 months. This purchase volume represents approximately $352.92 M in transactions.