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Get Institutions for : 
Costamare Inc (CMRE)  
$14.64 0.14 (0.97%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    4
Total shares held : 
 26,275,712  
% of shares held : 
 21.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 393,987  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.49  
Last Quarter's Ending Price : 
 $10.41  
Last Quarter's Average Price : 
 $9.54  
Change from last quarter's     
avg. price to the last closing  : 
5.10 (53.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 344,197
 1.31%
 
Increased Positions :
59
 1,701,096
 6.47%
 
Unchanged Positions :
31
 1,006,712
 3.83%
 
Decreased Positions :
36
-1,006,424
-3.83%
 
Closed Positions :
15
-644,882
-2.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIMPLEX TRADING LLC 2234 *Closed 2024-03-31 0 $0 -35,623
   GRADIENT INVESTMENTS LLC 1139 *Closed 2024-03-31 0 $0 -81
   PEAK6 Investments LLC 1093 *Closed 2024-03-31 0 $0 -47,243
   SPRINGBOK CAPITAL MANAGEMENT LLC 1231 *Closed 2024-03-31 0 $0 -34,652
   AdvisorNet Financial Inc 2032 *Closed 2024-03-31 0 $0 -11
   WOLVERINE TRADING LLC 1185 *Closed 2024-03-31 0 $0 -86,949
   Planned Solutions Inc. 371 *Closed 2024-03-31 0 $0 -1,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2314 *Closed 2024-03-31 0 $0 -13,830
   RAYMOND JAMES & ASSOCIATES 3859 *Closed 2024-03-31 0 $0 -12,950
   Glassman Wealth Services 1497 *Closed 2024-03-31 0 $0 -201
   XTX Topco Ltd 1896 *Closed 2024-03-31 0 $0 -23,960
   Keebeck Alpha LP 437 *Closed 2024-03-31 0 $0 -21,917
   MILLENNIUM MANAGEMENT LLC 4252 *Closed 2024-03-31 0 $0 -105,042
   NATIONAL BANK OF CANADA /FI/ 2636 *Closed 2024-03-31 0 $0 -422
   Aquatic Capital Management LLC 1382 *Closed 2024-03-31 0 $0 -11,500
   HRT FINANCIAL LLC 2735 *Closed 2024-03-31 0 $0 -15,507
   Quantamental Technologies LLC 573 *Closed 2023-09-30 0 $0 -10,640
   Ronald Blue Trust Inc. 2768 *Closed 2024-03-31 0 $0 -163
   Y-Intercept (Hong Kong) Ltd 1716 *Closed 2024-03-31 0 $0 -17,397
   Diametric Capital LP 410 *Closed 2024-03-31 0 $0 -12,755
   PARK CIRCLE Co 104 *Closed 2024-03-31 0 $0 -100,000
   FOX RUN MANAGEMENT L.L.C. 1126 *Closed 2024-03-31 0 $0 -14,472
  22 Records found
  1    
  Page 1 of 1
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