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COSTAMARE INC/SH Institutional Ownership (NYSE:CMRE)

$6.85
-0.04 (-0.58 %)
(As of 10/21/2019 06:22 AM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/9/2019Denali Advisors LLC358,100$2.17M0.3%+141.3%0.303%
8/14/2019D. E. Shaw & Co. Inc.85,378$0.44M0.0%+6.3%0.076%
8/14/2019Marshall Wace LLP13,147$67K0.0%N/A0.012%
8/14/2019Morgan Stanley1,733,893$8.89M0.0%+7.7%1.542%
8/14/2019Bank of America Corp DE103,639$0.53M0.0%-18.5%0.092%
8/14/2019Invesco Ltd.486,980$2.50M0.0%-12.4%0.433%
8/14/2019Vanguard Group Inc.171,238$0.88M0.0%+1.5%0.152%
8/13/2019BlackRock Inc.2,362,688$12.12M0.0%-2.5%2.101%
8/13/2019Parametric Portfolio Associates LLC550,312$2.82M0.0%-5.8%0.489%
8/13/2019Northern Trust Corp532,967$2.73M0.0%+4.4%0.474%
8/13/2019Canada Pension Plan Investment Board47,600$0.24M0.0%+212.0%0.042%
8/12/2019Renaissance Technologies LLC2,300,834$11.80M0.0%+13.4%2.046%
8/12/2019Bank of New York Mellon Corp144,116$0.74M0.0%+3.3%0.128%
8/10/2019Charles Schwab Investment Management Inc.577,393$2.96M0.0%+2.9%0.513%
8/9/2019Trexquant Investment LP13,797$71K0.0%N/A0.012%
8/9/2019Prudential Financial Inc.656,454$3.37M0.0%+3.6%0.584%
8/7/2019JPMorgan Chase & Co.293,789$1.50M0.0%-47.0%0.261%
8/1/2019Cullen Frost Bankers Inc.42,573$0.22M0.0%-26.5%0.038%
7/31/2019Stevens Capital Management LP26,743$0.14M0.0%N/A0.024%
7/31/2019Cutter & CO Brokerage Inc.24,000$0.12M0.0%N/A0.021%
7/30/2019BNP Paribas Arbitrage SA7,789$40K0.0%-25.0%0.007%
7/29/2019Adams Diversified Equity Fund Inc.19,900$0.10M0.0%-53.0%0.018%
6/30/2019Creative Planning37,495$0.19M0.0%+87.9%0.033%
6/30/2019Strs Ohio111,300$0.57M0.0%+7.5%0.099%
6/30/2019NJ State Employees Deferred Compensation Plan28,000$0.14M0.0%N/A0.025%
6/30/2019Commonwealth Equity Services LLC14,700$75K0.0%N/A0.013%
6/30/2019Nisa Investment Advisors LLC28,140$0.14M0.0%-29.2%0.025%
6/30/2019Denali Advisors LLC148,400$0.76M0.1%+182.9%0.132%
5/7/2019LSV Asset Management175,900$0.91M0.0%-59.6%0.156%
4/30/2019Cullen Frost Bankers Inc.57,920$0.30M0.0%+18.0%0.052%
4/29/2019Quantamental Technologies LLC5,000$26K0.0%N/A0.004%
4/26/2019Adams Diversified Equity Fund Inc.42,300$0.22M0.0%-51.3%0.038%
4/26/2019Barnett & Company Inc.9,050$47K0.0%-33.9%0.008%
4/25/2019BNP Paribas Arbitrage SA10,382$54K0.0%+469.8%0.009%
4/24/2019Creative Planning19,950$0.10M0.0%N/A0.018%
4/17/2019Nisa Investment Advisors LLC39,740$0.21M0.0%+526.8%0.035%
4/12/2019Denali Advisors LLC52,462$0.27M0.0%+6,784.8%0.047%
4/1/2019Deutsche Bank AG64,623$0.28M0.0%-37.8%0.057%
3/6/2019American Century Companies Inc.171,950$0.76M0.0%-7.8%0.145%
2/26/2019Dimensional Fund Advisors LP3,812,723$16.74M0.0%+4.5%3.221%
2/15/2019Millennium Management LLC83,322$0.37M0.0%-19.6%0.070%
2/15/2019Barnett & Company Inc.13,700$60K0.0%-25.9%0.012%
2/15/2019Legal & General Group Plc25,387$0.11M0.0%+130.6%0.021%
2/15/2019Globeflex Capital L P637,727$2.80M0.7%+38.7%0.539%
2/14/2019Q Global Advisors LLC322,445$1.42M1.1%-53.9%0.272%
2/14/2019D. E. Shaw & Co. Inc.89,684$0.39M0.0%N/A0.076%
2/14/2019Bank of America Corp DE117,362$0.52M0.0%+42.1%0.099%
2/14/2019Two Sigma Advisers LP168,600$0.74M0.0%+23.9%0.142%
2/14/2019Two Sigma Investments LP17,008$75K0.0%N/A0.014%
2/13/2019Geode Capital Management LLC176,941$0.78M0.0%+14.0%0.149%
2/13/2019Kalos Management Inc.432,371$1.90M0.9%-6.5%0.365%
2/13/2019Dimensional Fund Advisors LP3,812,723$16.74M0.0%+4.5%3.221%
2/12/2019Northern Trust Corp490,786$2.16M0.0%+0.5%0.415%
2/12/2019GSA Capital Partners LLP28,337$0.12M0.0%N/A0.024%
2/12/2019Citigroup Inc.14,409$63K0.0%-13.7%0.012%
2/8/2019BlackRock Inc.2,513,813$11.04M0.0%+1.5%2.124%
2/8/2019New York State Common Retirement Fund29,500$0.13M0.0%-39.8%0.025%
2/8/2019California Public Employees Retirement System24,435$0.11M0.0%+31.5%0.021%
2/7/2019Prudential Financial Inc.507,265$2.23M0.0%+2.8%0.429%
2/6/2019Canada Pension Plan Investment Board15,257$67K0.0%-67.9%0.013%
2/6/2019Cullen Frost Bankers Inc.49,087$0.22M0.0%+58.1%0.041%
2/6/2019Stevens Capital Management LP31,076$0.14M0.0%N/A0.026%
2/5/2019LSV Asset Management434,939$1.91M0.0%-4.3%0.367%
1/31/2019Rhumbline Advisers68,161$0.30M0.0%+42.7%0.058%
1/24/2019Northpointe Capital LLC573,630$2.52M0.6%-21.6%0.485%
1/17/2019Nisa Investment Advisors LLC6,340$28K0.0%-88.5%0.005%
1/1/2019Teachers Advisors LLC239,955$1.56M0.0%+2.5%0.203%
12/13/2018Vanguard Group Inc157,477$1.02M0.0%+6.9%0.133%
11/23/2018Vanguard Group Inc.157,477$1.02M0.0%+6.9%0.133%
11/20/2018Morgan Stanley1,630,756$10.58M0.0%-6.0%1.494%
11/16/2018TIAA CREF Investment Management LLC235,004$1.53M0.0%-7.0%0.199%
11/15/2018Thrivent Financial for Lutherans445,765$2.89M0.0%-3.4%0.408%
11/14/2018BlueMountain Capital Management LLC83,301$0.54M0.0%-12.3%0.076%
11/13/2018Renaissance Technologies LLC1,686,500$10.95M0.0%+17.3%1.545%
11/13/2018JPMorgan Chase & Co.2,325,860$15.10M0.0%-1.9%2.130%
11/13/2018Mirae Asset Global Investments Co. Ltd.1,581,601$10.27M0.1%N/A1.448%
11/13/2018Bridgeway Capital Management Inc.647,500$4.20M0.0%+43.1%0.593%
11/13/2018Fuller & Thaler Asset Management Inc.1,180,135$7.66M0.1%+8.0%1.081%
11/13/2018Connor Clark & Lunn Investment Management Ltd.25,950$0.17M0.0%N/A0.024%
11/13/2018Dimensional Fund Advisors LP3,648,911$23.68M0.0%+10.6%3.342%
11/13/2018Virtu Financial LLC22,375$0.15M0.0%-31.6%0.020%
11/13/2018Schroder Investment Management Group318,100$2.06M0.0%-33.7%0.291%
11/9/2018Globeflex Capital L P459,709$2.98M0.6%+34.5%0.421%
11/9/2018BlackRock Inc.2,476,058$16.07M0.0%-0.8%2.268%
11/9/2018Martingale Asset Management L P112,759$0.73M0.0%-41.5%0.095%
11/7/2018Prudential Financial Inc.493,240$3.20M0.0%+2.3%0.452%
11/7/2018JPMorgan Chase & Co.2,325,860$15.10M0.0%-1.9%2.130%
11/2/2018Wells Fargo & Company MN113,162$0.74M0.0%-61.7%0.104%
10/30/2018Acadian Asset Management LLC99,311$0.64M0.0%+649.0%0.091%
10/29/2018Cullen Frost Bankers Inc.31,044$0.20M0.0%-37.7%0.028%
10/25/2018Northpointe Capital LLC731,769$4.75M0.7%-38.8%0.670%
10/25/2018Creative Planning27,665$0.18M0.0%N/A0.025%
10/19/2018Strs Ohio103,500$0.67M0.0%+1,117.6%0.095%
10/16/2018Nisa Investment Advisors LLC55,040$0.36M0.0%-34.7%0.050%
9/18/2018Northern Trust Corp476,308$3.80M0.0%+12.3%0.436%
8/24/2018Schroder Investment Management Group479,900$3.79M0.0%-3.6%0.440%
8/16/2018Schroder Investment Management Group479,900$3.79M0.0%-3.6%0.440%
8/14/2018Kalos Management Inc.485,826$3.87M1.8%-2.1%0.445%
8/14/2018Raymond James & Associates13,263$0.11M0.0%N/A0.012%
8/13/2018Renaissance Technologies LLC1,437,400$11.47M0.0%+75.8%1.316%
(Data available from 1/1/2016 forward)
This page was last updated on 10/21/2019 by MarketBeat.com Staff

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