Costamare Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 7.38 M | $116.03 M | 1.81% | 6.17% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.79 M | $43.83 M | 100.00% | 2.33% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 2.60 M | $40.81 M | 76.80% | 2.17% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.52 M | $23.85 M | 1.95% | 1.27% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.28 M | $20.19 M | -5.08% | 1.07% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.24 M | $19.52 M | -5.02% | 1.04% |
STATE STREET CORP | 11/14/2024 | 1.21 M | $19.08 M | 2.62% | 1.02% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 906,988 | $14.26 M | 45.87% | 0.76% |
MORGAN STANLEY | 11/14/2024 | 881,726 | $13.86 M | -8.72% | 0.74% |
VANGUARD GROUP INC | 11/13/2024 | 866,330 | $13.62 M | 80.40% | 0.72% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 775,871 | $12.20 M | 1.47% | 0.65% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 632,016 | $9.94 M | -16.88% | 0.53% |
EMPOWERED FUNDS, LLC | 11/06/2024 | 572,708 | $9.00 M | 5.35% | 0.48% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 513,382 | $8.07 M | -0.49% | 0.43% |
DENALI ADVISORS LLC | 11/13/2024 | 499,895 | $7.86 M | 16.12% | 0.42% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 498,400 | $7.83 M | -16.52% | 0.42% |
GLOBEFLEX CAPITAL L P | 11/13/2024 | 474,374 | $7.46 M | 0.00% | 0.40% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 440,782 | $6.93 M | 67.89% | 0.37% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 433,995 | $6.82 M | 3.82% | 0.36% |
JPMORGAN CHASE & CO | 12/26/2024 | 339,566 | $5.34 M | 3.37% | 0.28% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 11/13/2024 | 323,000 | $5.08 M | 41.60% | 0.27% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 316,280 | $4.97 M | -49.09% | 0.26% |
SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 307,017 | $4.83 M | -24.56% | 0.26% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 10/29/2024 | 292,879 | $4.60 M | 37.18% | 0.24% |
FOUNDRY PARTNERS, LLC | 11/08/2024 | 256,503 | $4.03 M | 100.00% | 0.21% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 247,996 | $3.90 M | -17.62% | 0.21% |
KENDALL CAPITAL MANAGEMENT | 11/08/2024 | 241,004 | $3.79 M | -1.67% | 0.20% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 221,273 | $3.48 M | 1,533.73% | 0.19% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 214,465 | $3.37 M | 21.83% | 0.18% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 212,636 | $3.32 M | 18.87% | 0.18% |
INVESCO LTD. | 11/12/2024 | 207,657 | $3.26 M | 20.69% | 0.17% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 187,200 | $2.94 M | 20.31% | 0.16% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 187,186 | $2.94 M | -24.08% | 0.16% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 160,579 | $2.52 M | 9.70% | 0.13% |
MARSHALL WACE, LLP | 11/14/2024 | 154,017 | $2.42 M | -56.93% | 0.13% |
SUMMIT X, LLC | 11/07/2024 | 143,909 | $2.36 M | -3.42% | 0.12% |
WALLEYE CAPITAL LLC | 11/14/2024 | 129,400 | $2.03 M | -49.69% | 0.11% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 127,063 | $2.00 M | -21.56% | 0.11% |
PDT PARTNERS, LLC | 11/14/2024 | 122,181 | $1.92 M | 50.53% | 0.10% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 120,500 | $1.89 M | -57.66% | 0.10% |
CITADEL ADVISORS LLC | 11/14/2024 | 119,600 | $1.88 M | -5.60% | 0.10% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 116,011 | $1.82 M | 42.23% | 0.10% |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 109,268 | $1.72 M | -23.02% | 0.09% |
FIERA CAPITAL CORP | 11/01/2024 | 107,174 | $1.68 M | 0.00% | 0.09% |
LSV ASSET MANAGEMENT | 11/12/2024 | 101,600 | $1.60 M | 0.00% | 0.09% |
UNISON ADVISORS LLC | 10/09/2024 | 83,323 | $1.31 M | 0.74% | 0.07% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 81,569 | $1.28 M | -22.84% | 0.07% |
SEI INVESTMENTS CO | 11/12/2024 | 78,259 | $1.23 M | 90.89% | 0.07% |
11/25/2024 | 76,309 | $1.09 M | 577.16% | 0.06% | |
GROUP ONE TRADING, L.P. | 11/14/2024 | 74,153 | $1.17 M | 473.90% | 0.06% |
Costamare Inc.institutional Ownership - FAQ's
During the previous two years, 228 institutional investors and hedge funds held shares of Costamare Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 7.38 M
BlackRock Funding, Inc. /DE: 2.79 M
ACADIAN ASSET MANAGEMENT LLC: 2.6 M
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 1.52 M
RENAISSANCE TECHNOLOGIES LLC: 1.28 M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: 1.24 M
27.95% of Costamare Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 40.27 M shares in the last 24 months. This purchase volume represents approximately $539.57 M in transactions.