Institutional Ownership Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE). We have compiled data on the 185 institutions that hold shares in the stock, with a total of 33.3 Million shares, which have been reported (via 13F filing form) to have a value of $427 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
256,503
shares
|
$3.3 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
247,996
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.62%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
241,004
shares
|
$3.1 Million
1.2% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
236,661
shares
|
$3.04 Million
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
221,273
shares
|
$2.84 Million
0.01% of portfolio
|
Q3 2024
Added 1533.73%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
214,465
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
Added 21.83%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
212,636
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Added 18.87%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
207,657
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
Added 20.69%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
187,200
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Added 20.31%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
187,186
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.08%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
160,579
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2024
Added 9.7%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
154,017
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 56.93%
|
|
|
Summit X, LLC
Chesterfield, MO |
Nov 07, 2024 Q3 2024 |
143,909
shares
|
$1.85 Million
0.54% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
122,181
shares
|
$1.57 Million
0.19% of portfolio
|
Q3 2024
Added 50.53%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
118,495
shares
|
$1.52 Million
0.04% of portfolio
|
Q2 2024
Added 408.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
116,011
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 42.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,268
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.02%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
107,174
shares
|
$1.38 Million
0.01% of portfolio
|
Q1 2024
Added 8.95%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
101,600
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2022
Reduced 29.2%
|
|
|
Unison Advisors LLC
|
Oct 08, 2024 Q3 2024 |
83,323
shares
|
$1.07 Million
0.16% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
81,569
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.84%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
78,259
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 90.89%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
76,309
shares
|
$980,570
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
74,153
shares
|
$952,866
0.05% of portfolio
|
Q3 2024
Added 473.9%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
72,629
shares
|
$933,282
0.0% of portfolio
|
Q3 2024
Reduced 10.15%
|