COSTAMARE INC/SH Institutional Ownership (NYSE:CMRE)

$6.85

-0.04 (-0.58 %)

(As of 10/21/2019 06:22 AM ET)

Add

Compare

Today's Range

$6.77

Now: $6.85▼

$6.90

50-Day Range

$5.72

MA: $6.22▼

$6.86

52-Week Range

$4.20

Now: $6.85▼

$6.90

Volume506,313 shs

Average Volume308,475 shs

Market Capitalization$809.53 million

P/E Ratio16.31

Dividend Yield5.81%

Beta2.19

Institutional Ownership Changes (13F Filings) for COSTAMARE INC/SH (NYSE:CMRE)

Institutional Ownership Percentage: 20.57%

COSTAMARE INC/SH (NYSE CMRE) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/9/2019	Denali Advisors LLC	358,100	$2.17M	0.3%	+141.3%	0.303%
8/14/2019	D. E. Shaw & Co. Inc.	85,378	$0.44M	0.0%	+6.3%	0.076%
8/14/2019	Marshall Wace LLP	13,147	$67K	0.0%	N/A	0.012%
8/14/2019	Morgan Stanley	1,733,893	$8.89M	0.0%	+7.7%	1.542%
8/14/2019	Bank of America Corp DE	103,639	$0.53M	0.0%	-18.5%	0.092%
8/14/2019	Invesco Ltd.	486,980	$2.50M	0.0%	-12.4%	0.433%
8/14/2019	Vanguard Group Inc.	171,238	$0.88M	0.0%	+1.5%	0.152%
8/13/2019	BlackRock Inc.	2,362,688	$12.12M	0.0%	-2.5%	2.101%
8/13/2019	Parametric Portfolio Associates LLC	550,312	$2.82M	0.0%	-5.8%	0.489%
8/13/2019	Northern Trust Corp	532,967	$2.73M	0.0%	+4.4%	0.474%
8/13/2019	Canada Pension Plan Investment Board	47,600	$0.24M	0.0%	+212.0%	0.042%
8/12/2019	Renaissance Technologies LLC	2,300,834	$11.80M	0.0%	+13.4%	2.046%
8/12/2019	Bank of New York Mellon Corp	144,116	$0.74M	0.0%	+3.3%	0.128%
8/10/2019	Charles Schwab Investment Management Inc.	577,393	$2.96M	0.0%	+2.9%	0.513%
8/9/2019	Trexquant Investment LP	13,797	$71K	0.0%	N/A	0.012%
8/9/2019	Prudential Financial Inc.	656,454	$3.37M	0.0%	+3.6%	0.584%
8/7/2019	JPMorgan Chase & Co.	293,789	$1.50M	0.0%	-47.0%	0.261%
8/1/2019	Cullen Frost Bankers Inc.	42,573	$0.22M	0.0%	-26.5%	0.038%
7/31/2019	Stevens Capital Management LP	26,743	$0.14M	0.0%	N/A	0.024%
7/31/2019	Cutter & CO Brokerage Inc.	24,000	$0.12M	0.0%	N/A	0.021%
7/30/2019	BNP Paribas Arbitrage SA	7,789	$40K	0.0%	-25.0%	0.007%
7/29/2019	Adams Diversified Equity Fund Inc.	19,900	$0.10M	0.0%	-53.0%	0.018%
6/30/2019	Creative Planning	37,495	$0.19M	0.0%	+87.9%	0.033%
6/30/2019	Strs Ohio	111,300	$0.57M	0.0%	+7.5%	0.099%
6/30/2019	NJ State Employees Deferred Compensation Plan	28,000	$0.14M	0.0%	N/A	0.025%
6/30/2019	Commonwealth Equity Services LLC	14,700	$75K	0.0%	N/A	0.013%
6/30/2019	Nisa Investment Advisors LLC	28,140	$0.14M	0.0%	-29.2%	0.025%
6/30/2019	Denali Advisors LLC	148,400	$0.76M	0.1%	+182.9%	0.132%
5/7/2019	LSV Asset Management	175,900	$0.91M	0.0%	-59.6%	0.156%
4/30/2019	Cullen Frost Bankers Inc.	57,920	$0.30M	0.0%	+18.0%	0.052%
4/29/2019	Quantamental Technologies LLC	5,000	$26K	0.0%	N/A	0.004%
4/26/2019	Adams Diversified Equity Fund Inc.	42,300	$0.22M	0.0%	-51.3%	0.038%
4/26/2019	Barnett & Company Inc.	9,050	$47K	0.0%	-33.9%	0.008%
4/25/2019	BNP Paribas Arbitrage SA	10,382	$54K	0.0%	+469.8%	0.009%
4/24/2019	Creative Planning	19,950	$0.10M	0.0%	N/A	0.018%
4/17/2019	Nisa Investment Advisors LLC	39,740	$0.21M	0.0%	+526.8%	0.035%
4/12/2019	Denali Advisors LLC	52,462	$0.27M	0.0%	+6,784.8%	0.047%
4/1/2019	Deutsche Bank AG	64,623	$0.28M	0.0%	-37.8%	0.057%
3/6/2019	American Century Companies Inc.	171,950	$0.76M	0.0%	-7.8%	0.145%
2/26/2019	Dimensional Fund Advisors LP	3,812,723	$16.74M	0.0%	+4.5%	3.221%
2/15/2019	Millennium Management LLC	83,322	$0.37M	0.0%	-19.6%	0.070%
2/15/2019	Barnett & Company Inc.	13,700	$60K	0.0%	-25.9%	0.012%
2/15/2019	Legal & General Group Plc	25,387	$0.11M	0.0%	+130.6%	0.021%
2/15/2019	Globeflex Capital L P	637,727	$2.80M	0.7%	+38.7%	0.539%
2/14/2019	Q Global Advisors LLC	322,445	$1.42M	1.1%	-53.9%	0.272%
2/14/2019	D. E. Shaw & Co. Inc.	89,684	$0.39M	0.0%	N/A	0.076%
2/14/2019	Bank of America Corp DE	117,362	$0.52M	0.0%	+42.1%	0.099%
2/14/2019	Two Sigma Advisers LP	168,600	$0.74M	0.0%	+23.9%	0.142%
2/14/2019	Two Sigma Investments LP	17,008	$75K	0.0%	N/A	0.014%
2/13/2019	Geode Capital Management LLC	176,941	$0.78M	0.0%	+14.0%	0.149%
2/13/2019	Kalos Management Inc.	432,371	$1.90M	0.9%	-6.5%	0.365%
2/13/2019	Dimensional Fund Advisors LP	3,812,723	$16.74M	0.0%	+4.5%	3.221%
2/12/2019	Northern Trust Corp	490,786	$2.16M	0.0%	+0.5%	0.415%
2/12/2019	GSA Capital Partners LLP	28,337	$0.12M	0.0%	N/A	0.024%
2/12/2019	Citigroup Inc.	14,409	$63K	0.0%	-13.7%	0.012%
2/8/2019	BlackRock Inc.	2,513,813	$11.04M	0.0%	+1.5%	2.124%
2/8/2019	New York State Common Retirement Fund	29,500	$0.13M	0.0%	-39.8%	0.025%
2/8/2019	California Public Employees Retirement System	24,435	$0.11M	0.0%	+31.5%	0.021%
2/7/2019	Prudential Financial Inc.	507,265	$2.23M	0.0%	+2.8%	0.429%
2/6/2019	Canada Pension Plan Investment Board	15,257	$67K	0.0%	-67.9%	0.013%
2/6/2019	Cullen Frost Bankers Inc.	49,087	$0.22M	0.0%	+58.1%	0.041%
2/6/2019	Stevens Capital Management LP	31,076	$0.14M	0.0%	N/A	0.026%
2/5/2019	LSV Asset Management	434,939	$1.91M	0.0%	-4.3%	0.367%
1/31/2019	Rhumbline Advisers	68,161	$0.30M	0.0%	+42.7%	0.058%
1/24/2019	Northpointe Capital LLC	573,630	$2.52M	0.6%	-21.6%	0.485%
1/17/2019	Nisa Investment Advisors LLC	6,340	$28K	0.0%	-88.5%	0.005%
1/1/2019	Teachers Advisors LLC	239,955	$1.56M	0.0%	+2.5%	0.203%
12/13/2018	Vanguard Group Inc	157,477	$1.02M	0.0%	+6.9%	0.133%
11/23/2018	Vanguard Group Inc.	157,477	$1.02M	0.0%	+6.9%	0.133%
11/20/2018	Morgan Stanley	1,630,756	$10.58M	0.0%	-6.0%	1.494%
11/16/2018	TIAA CREF Investment Management LLC	235,004	$1.53M	0.0%	-7.0%	0.199%
11/15/2018	Thrivent Financial for Lutherans	445,765	$2.89M	0.0%	-3.4%	0.408%
11/14/2018	BlueMountain Capital Management LLC	83,301	$0.54M	0.0%	-12.3%	0.076%
11/13/2018	Renaissance Technologies LLC	1,686,500	$10.95M	0.0%	+17.3%	1.545%
11/13/2018	JPMorgan Chase & Co.	2,325,860	$15.10M	0.0%	-1.9%	2.130%
11/13/2018	Mirae Asset Global Investments Co. Ltd.	1,581,601	$10.27M	0.1%	N/A	1.448%
11/13/2018	Bridgeway Capital Management Inc.	647,500	$4.20M	0.0%	+43.1%	0.593%
11/13/2018	Fuller & Thaler Asset Management Inc.	1,180,135	$7.66M	0.1%	+8.0%	1.081%
11/13/2018	Connor Clark & Lunn Investment Management Ltd.	25,950	$0.17M	0.0%	N/A	0.024%
11/13/2018	Dimensional Fund Advisors LP	3,648,911	$23.68M	0.0%	+10.6%	3.342%
11/13/2018	Virtu Financial LLC	22,375	$0.15M	0.0%	-31.6%	0.020%
11/13/2018	Schroder Investment Management Group	318,100	$2.06M	0.0%	-33.7%	0.291%
11/9/2018	Globeflex Capital L P	459,709	$2.98M	0.6%	+34.5%	0.421%
11/9/2018	BlackRock Inc.	2,476,058	$16.07M	0.0%	-0.8%	2.268%
11/9/2018	Martingale Asset Management L P	112,759	$0.73M	0.0%	-41.5%	0.095%
11/7/2018	Prudential Financial Inc.	493,240	$3.20M	0.0%	+2.3%	0.452%
11/7/2018	JPMorgan Chase & Co.	2,325,860	$15.10M	0.0%	-1.9%	2.130%
11/2/2018	Wells Fargo & Company MN	113,162	$0.74M	0.0%	-61.7%	0.104%
10/30/2018	Acadian Asset Management LLC	99,311	$0.64M	0.0%	+649.0%	0.091%
10/29/2018	Cullen Frost Bankers Inc.	31,044	$0.20M	0.0%	-37.7%	0.028%
10/25/2018	Northpointe Capital LLC	731,769	$4.75M	0.7%	-38.8%	0.670%
10/25/2018	Creative Planning	27,665	$0.18M	0.0%	N/A	0.025%
10/19/2018	Strs Ohio	103,500	$0.67M	0.0%	+1,117.6%	0.095%
10/16/2018	Nisa Investment Advisors LLC	55,040	$0.36M	0.0%	-34.7%	0.050%
9/18/2018	Northern Trust Corp	476,308	$3.80M	0.0%	+12.3%	0.436%
8/24/2018	Schroder Investment Management Group	479,900	$3.79M	0.0%	-3.6%	0.440%
8/16/2018	Schroder Investment Management Group	479,900	$3.79M	0.0%	-3.6%	0.440%
8/14/2018	Kalos Management Inc.	485,826	$3.87M	1.8%	-2.1%	0.445%
8/14/2018	Raymond James & Associates	13,263	$0.11M	0.0%	N/A	0.012%
8/13/2018	Renaissance Technologies LLC	1,437,400	$11.47M	0.0%	+75.8%	1.316%

(Data available from 1/1/2016 forward)

This page was last updated on 10/21/2019 by MarketBeat.com Staff

Featured Article: What is the yield curve?

COSTAMARE INC/SH Institutional Ownership (NYSE:CMRE)

Adding

Adding

Adding COSTAMARE INC/SH

Institutional Ownership

Institutional Ownership Changes (13F Filings) for COSTAMARE INC/SH (NYSE:CMRE)

COSTAMARE INC/SH (NYSE CMRE) Institutional Buying and Selling

Start Your Free Trial Today

Market Data and Calendars

Investing Education and Resources