Costamare Inc.
Hedge Funds Holdings

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Costamare Inc.‘s stocks are currently a part of 133 hedge funds’ portfolios, which represents 20.88% of the total amount of its stocks outstanding. This makes up a total of 25.04M shares of Costamare Inc.. Compared to the previous quarter, the number fell by -12.40% or -3.54M shares fewer. As for the holding position changes, 33.83% (45) of current hedge fund investors increased the number of shares held, 25.56% (34) of current holders sold a part of the shares held, and 13.53% (18) closed the holdings completely. 27 hedge funds are new holders of Costamare Inc. stock in Q3 2022, it is 20.3% of total holders.

Hedge funds holding Costamare (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 106
Q1 2018 103
Q2 2018 104
Q3 2018 97
Q4 2018 86
Q1 2019 83
Q2 2019 87
Q3 2019 97
Q4 2019 126
Q1 2020 120
Q2 2020 108
Q3 2020 111
Q4 2020 118
Q1 2021 134
Q2 2021 133
Q3 2021 141
Q4 2021 145
Q1 2022 145
Q2 2022 135
Q3 2022 133

Hedge funds changes in Costamare positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 17363922-8
Q1 2018 19333619-4
Q2 2018 193136162
Q3 2018 12323618-1
Q4 2018 8333219-6
Q1 2019 123124133
Q2 2019 15272898
Q3 2019 223131121
Q4 2019 40591711-1
Q1 2020 23473528-13
Q2 2020 17354228-14
Q3 2020 213534183
Q4 2020 233938171
Q1 2021 324141155
Q2 2021 23434724-4
Q3 2021 30494320-1
Q4 2021 265144222
Q1 2022 185352166
Q2 2022 22405330-10
Q3 2022 274534189

Hedge funds changes in Costamare stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,882,000 1,043,000
Q1 2018 1,000,000 999,000
Q2 2018 2,596,000 911,000
Q3 2018 1,209,000 928,000
Q4 2018 483,000 504,000
Q1 2019 369,000 264,000
Q2 2019 1,087,000 633,000
Q3 2019 872,000 1,031,000
Q4 2019 1,102,000 658,000
Q1 2020 874,000 831,000
Q2 2020 791,000 978,000
Q3 2020 1,130,000 1,587,000
Q4 2020 1,966,000 1,264,000
Q1 2021 2,511,000 1,521,000
Q2 2021 3,309,000 2,719,000
Q3 2021 6,509,000 7,195,000
Q4 2021 4,664,000 4,835,000
Q1 2022 48,422,000 8,668,000
Q2 2022 35,040,000 8,421,000
Q3 2022 23,997,000 5,908,000

Top 50 hedge fund holders of Costamare Inc. (NYSE:CMRE)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 64.54M 7.21M 0.025%
BLACKROCK INC. Larry Fink 23.56M 2.63M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 22.90M 2.55M 0.032%
MORGAN STANLEY 16.83M 1.88M 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.30M 1.59M 0.004%
GOLDMAN SACHS GROUP INC 11.66M 1.30M 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.94M 999.6K 0.239%
STATE STREET CORP 7.91M 884.77K 0.001%
AMERIPRISE FINANCIAL INC 7.4M 826.88K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.25M 810.90K 0.002%
AMERICAN CENTURY COMPANIES INC 4.35M 486.22K 0.004%
GLOBEFLEX CAPITAL L P 4.18M 467.94K 0.720%
ACADIAN ASSET MANAGEMENT LLC 4.13M 461.90K 0.023%
GEODE CAPITAL MANAGEMENT, LLC 4.12M 461.37K 0.001%
NORTHERN TRUST CORP 4.10M 458.88K 0.001%
CITADEL ADVISORS LLC Ken Griffin 4.05M 452.8K 0.001%
VANGUARD GROUP INC 3.28M 366.69K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.14M 351.14K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.91M 325.55K 0.016%
PRUDENTIAL FINANCIAL INC 2.88M 322.62K 0.005%
GROUP ONE TRADING, L.P. 2.82M 315.5K 0.006%
JANE STREET GROUP, LLC 2.77M 310.2K 0.001%
DENALI ADVISORS LLC 2.72M 304.51K 1.288%
GROUP ONE TRADING, L.P. 2.42M 270.4K 0.005%
WOLVERINE TRADING, LLC 2.18M 244.7K 0.004%
HORIZON KINETICS ASSET MANAGEMENT LLC 2.01M 224.73K 0.041%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.96M 219.2K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 1.76M 196.69K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 1.69M 189.11K 0.001%
BANK OF NEW YORK MELLON CORP 1.54M 172.10K 0.000%
JANE STREET GROUP, LLC 1.47M 164.87K 0.001%
JANE STREET GROUP, LLC 1.47M 164.3K 0.001%
GROUP ONE TRADING, L.P. 1.46M 163.3K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 1.40M 157.38K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 1.40M 156.72K 0.004%
STIFEL FINANCIAL CORP 1.38M 154.66K 0.002%
PEAK6 INVESTMENTS LLC 1.11M 124.25K 0.005%
INVESCO LTD. 1.10M 123.74K 0.000%
SIMPLEX TRADING, LLC 992K 110.9K 0.001%
CITADEL ADVISORS LLC Ken Griffin 986K 110.15K 0.000%
EVERGREEN CAPITAL MANAGEMENT LLC 953K 106.42K 0.050%
BNP PARIBAS ARBITRAGE, SNC 909.52K 101.62K 0.002%
LSV ASSET MANAGEMENT 909K 101.6K 0.002%
PARK CIRCLE CO 895K 100K 0.921%
WOLVERINE TRADING, LLC 780K 87.4K 0.001%
KENDALL CAPITAL MANAGEMENT 736K 82.27K 0.428%
RHUMBLINE ADVISERS 731K 81.69K 0.001%
BANK OF AMERICA CORP /DE/ 710K 79.26K 0.000%
WELLS FARGO & COMPANY/MN 695K 77.62K 0.000%
UNISON ADVISORS LLC 683K 76.25K 0.127%