Costamare (CMRE) Institutional Ownership

$11.78
+0.26 (+2.26%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Costamare (NYSE:CMRE)

Current
Institutional Ownership
Percentage
58.08%
Number of
Institutional Buyers
(last 12 months)
41
Total
Institutional Inflows
(last 12 months)
$21.86M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$7.61M
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CMRE Institutional Buying and Selling by Quarter

Costamare Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/18/2024 Allspring Global Investments Holdings LLC40,427$459K0.0%+3.6%0.034%
4/15/2024 DGS Capital Management LLC22,804$259K0.1%-7.4%0.019%
4/11/2024 Ballentine Partners LLC13,567$154K0.0%+23.5%0.012%
4/5/2024 Los Angeles Capital Management LLC220,117$2.50M0.0%-0.7%0.187%
3/25/2024Quadrature Capital Ltd31,268$326K0.0%+34.6%0.027%
2/20/2024Quarry LP4,216$44K0.0%+48.5%0.004%
2/15/2024Bridgeway Capital Management LLC1,313,829$13.68M0.3%+16.2%1.117%
2/12/2024Olympiad Research LP21,917$228K0.2%N/A0.019%
2/12/2024Parallel Advisors LLC4,059$42K0.0%+197.8%0.003%
2/9/2024Trexquant Investment LP18,787$196K0.0%N/A0.016%
2/8/2024Summit X LLC127,629$1.33M0.4%-2.9%0.108%
2/8/2024Quadrant Capital Group LLC24,332$253K0.0%+39.2%0.021%
2/8/2024Janney Montgomery Scott LLC43,242$450K0.0%N/A0.037%
2/7/2024Dimensional Fund Advisors LP7,069,284$73.59M0.0%+1.5%6.009%
2/7/2024BNP Paribas Financial Markets81,793$851K0.0%+145.1%0.070%
2/6/2024Charles Schwab Investment Management Inc.470,687$4.90M0.0%+3.1%0.400%
2/6/2024 Los Angeles Capital Management LLC221,727$2.31M0.0%+6.5%0.188%
2/5/2024Victory Capital Management Inc.13,252$138K0.0%+12.7%0.011%
2/5/2024 SummerHaven Investment Management LLC72,729$757K0.5%+1.5%0.062%
2/1/2024Cutter & CO Brokerage Inc.20,683$215K0.1%-21.5%0.018%
2/1/2024New York State Common Retirement Fund187,623$1.95M0.0%+7.9%0.159%
1/30/2024 DGS Capital Management LLC24,619$256K0.1%-7.2%0.021%
1/26/2024Kendall Capital Management214,614$2.23M0.9%+25.0%0.182%
1/25/2024 Allspring Global Investments Holdings LLC39,037$406K0.0%+63.1%0.033%
1/25/2024 Triton Wealth Management PLLC24,884$277K0.2%-3.8%0.021%
1/23/2024 Ballentine Partners LLC10,982$114K0.0%N/A0.009%
1/19/2024 Denali Advisors LLC450,495$4.69M1.4%+8.0%0.383%
1/19/2024 Unison Advisors LLC81,014$843K0.1%+1.2%0.069%
1/16/2024 Raymond James & Associates12,950$135K0.0%N/A0.011%
12/6/2023Citigroup Inc.8,188$79K0.0%-64.9%0.007%
11/15/2023Evergreen Capital Management LLC98,883$951K0.0%-1.6%0.084%
11/14/2023Quadrature Capital Ltd23,226$223K0.0%N/A0.020%
11/13/2023Connor Clark & Lunn Investment Management Ltd.214,428$2.06M0.0%+1,282.9%0.182%
11/13/2023Gallacher Capital Management LLC49,512$476K0.3%N/A0.042%
11/13/2023Dark Forest Capital Management LP14,675$141K0.0%N/A0.012%
11/13/2023WINTON GROUP Ltd77,575$746K0.1%+48.1%0.066%
11/8/2023Charles Schwab Investment Management Inc.456,561$4.39M0.0%+4.7%0.388%
11/8/2023 Banque Cantonale Vaudoise11,890$114K0.0%-44.4%0.010%
11/8/2023Avantax Advisory Services Inc.11,524$111K0.0%-11.2%0.010%
11/8/2023Moors & Cabot Inc.75,000$722K0.0%-47.2%0.064%
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11/7/2023New York State Common Retirement Fund173,879$1.67M0.0%-16.0%0.148%
11/7/2023Barclays PLC8,463$81K0.0%-12.1%0.007%
11/7/2023Jump Financial LLC48,203$464K0.0%N/A0.041%
11/6/2023 Los Angeles Capital Management LLC208,277$2.00M0.0%+177.5%0.177%
11/6/2023Victory Capital Management Inc.11,754$113K0.0%-33.5%0.010%
11/6/2023Summit X LLC131,447$1.27M0.4%+1.8%0.112%
10/31/2023Kendall Capital Management171,712$1.65M0.7%+24.8%0.146%
10/24/2023 Bank of New York Mellon Corp255,755$2.46M0.0%-5.2%0.217%
10/23/2023Commonwealth Equity Services LLC138,278$1.33M0.0%-10.5%0.118%
10/20/2023 Denali Advisors LLC417,095$4.01M1.4%-14.1%0.355%
10/18/2023 Demars Financial Group LLC114,947$1.11M0.6%N/A0.098%
10/13/2023 SummerHaven Investment Management LLC71,646$689K0.5%+17.2%0.061%
9/21/2023Barclays PLC9,629$93K0.0%-64.1%0.008%
8/14/2023WINTON GROUP Ltd52,369$506K0.0%+8.5%0.045%
8/11/2023Renaissance Technologies LLC1,834,782$17.74M0.0%-7.7%1.554%
8/11/2023Pale Fire Capital SE112,963$1.09M0.1%+134.5%0.096%
8/11/2023Campbell & CO Investment Adviser LLC13,151$127K0.0%-57.4%0.011%
8/10/2023Commonwealth Equity Services LLC154,416$1.49M0.0%+0.8%0.131%
8/10/2023Quadrant Capital Group LLC15,180$147K0.0%+61.8%0.013%
8/10/2023Private Advisor Group LLC28,330$274K0.0%-7.8%0.024%
8/10/2023Moors & Cabot Inc.142,000$1.37M0.1%+6.8%0.120%
8/10/2023Summit X LLC129,135$1.25M0.3%+0.9%0.109%
8/9/2023Dimensional Fund Advisors LP7,161,676$69.25M0.0%-3.8%6.064%
8/9/2023Fiera Capital Corp116,761$1.13M0.0%+34.5%0.099%
8/9/2023 Banque Cantonale Vaudoise21,398$207K0.0%-14.5%0.018%
8/4/2023American International Group Inc.23,328$226K0.0%-8.5%0.020%
8/3/2023 Los Angeles Capital Management LLC75,052$726K0.0%+4.5%0.061%
8/3/2023 Bank of New York Mellon Corp269,674$2.61M0.0%-8.6%0.220%
7/28/2023 Unison Advisors LLC79,097$765K0.1%+1.2%0.064%
7/28/2023Kendall Capital Management137,542$1.33M0.6%+3.8%0.112%
7/27/2023Victory Capital Management Inc.17,670$171K0.0%-6.4%0.014%
7/27/2023B. Riley Wealth Advisors Inc.11,342$110K0.0%-54.3%0.009%
7/27/2023EA Series Trust236,661$2.29M0.1%N/A0.193%
7/26/2023 Graham Capital Wealth Management LLC182,162$1.76M4.2%+7.1%0.148%
7/24/2023 SummerHaven Investment Management LLC61,109$591K0.4%-17.6%0.050%
7/21/2023Creative Planning36,033$348K0.0%+115.3%0.029%
7/18/2023 Denali Advisors LLC485,700$4.70M1.6%+13.8%0.396%
6/26/2023 Triton Wealth Management PLLC25,728$233K0.1%-7.1%0.021%
6/16/2023 DGS Capital Management LLC10,768$101K0.1%N/A0.009%
6/1/2023Prelude Capital Management LLC11,517$108K0.0%N/A0.009%
5/15/2023Globeflex Capital L P554,447$5.22M0.6%+18.5%0.453%
5/12/2023Gallacher Capital Management LLC55,417$521K0.3%+62.5%0.045%
5/11/2023Kendall Capital Management132,527$1.25M0.6%+11.6%0.108%
5/10/2023Private Advisor Group LLC30,734$289K0.0%N/A0.025%
5/10/2023Summit X LLC127,994$1.20M0.3%N/A0.105%
5/10/2023 Graham Capital Wealth Management LLC170,057$16.00B2.3%+130.4%0.139%
5/5/2023Moors & Cabot Inc.133,000$1.25M0.1%+144.0%0.109%
5/4/2023 Los Angeles Capital Management LLC71,852$676K0.0%-2.8%0.059%
5/2/2023Victory Capital Management Inc.18,883$178K0.0%+22.2%0.015%
5/2/2023 Amalgamated Bank5,445$51K0.0%-19.4%0.004%
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5/1/2023Virtu Financial LLC10,321$97K0.0%N/A0.008%
5/1/2023Compagnie Lombard Odier SCmA5,190$49K0.0%N/A0.004%
4/28/2023Avantax Advisory Services Inc.15,144$143K0.0%-7.4%0.012%
4/26/2023Fiera Capital Corp86,820$817K0.0%N/A0.071%
4/21/2023 Denali Advisors LLC426,800$4.02M1.7%+5.2%0.349%
4/20/2023 Banque Cantonale Vaudoise25,039$236K0.0%-17.0%0.020%
4/14/2023 Unison Advisors LLC78,156$735K0.1%+1.5%0.064%
4/13/2023 SummerHaven Investment Management LLC74,173$698K0.4%+2.5%0.061%
4/12/2023National Bank of Canada FI30,522$281K0.0%+7,132.7%0.025%
3/15/2023B. Riley Wealth Advisors Inc.27,210$253K0.0%+53.1%0.022%
(Data available from 1/1/2016 forward)

CMRE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CMRE shares?

During the previous two years, 97 institutional investors and hedge funds held shares of Costamare. The most heavily invested institutionals were Dimensional Fund Advisors LP ($73.59M), Acadian Asset Management LLC ($22.26M), Renaissance Technologies LLC ($17.74M), Bridgeway Capital Management LLC ($13.68M), Globeflex Capital L P ($5.22M), Charles Schwab Investment Management Inc. ($4.90M), and Denali Advisors LLC ($4.69M).Learn more on CMRE's institutional investors.

What percentage of Costamare stock is owned by institutional investors?

58.08% of Costamare stock is owned by institutional investors. Learn more on CMRE's institutional investor holdings.

Which institutional investors have been buying Costamare stock?

Of the 84 institutional investors that purchased Costamare stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Horizon Kinetics Asset Management LLC ($1.89M), Dimensional Fund Advisors LP ($638.58K), Acadian Asset Management LLC ($428.49K), Renaissance Technologies LLC ($371.70K), EA Series Trust ($236.66K), Denali Advisors LLC ($226.46K), and Connor Clark & Lunn Investment Management Ltd. ($198.92K).

How much institutional buying is happening at Costamare?

Institutional investors have bought a total of 7,265,136 shares in the last 24 months. This purchase volume represents approximately $77.39M in transactions.

Which Costamare major shareholders have been selling company stock?

Of the 40 institutional investors that sold Costamare stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Renaissance Technologies LLC ($506.10K), Dimensional Fund Advisors LP ($280.38K), Healthcare of Ontario Pension Plan Trust Fund ($221.20K), SG Americas Securities LLC ($190.65K), Los Angeles Capital Management LLC ($134.01K), Moors & Cabot Inc. ($70K), and Denali Advisors LLC ($68.61K).

How much institutional selling is happening at Costamare?

Institutional investors have sold a total of 2,007,718 shares in the last 24 months. This volume of shares sold represents approximately $23.14M in transactions.


This page (NYSE:CMRE) was last updated on 4/28/2024 by MarketBeat.com Staff

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