Costamare Inc (CMRE) Latest Bloomsberg Price


Mffais Ranking #670 Overall / #8 Industry
Industry: Marine Shipping

Number of Companies: 56 (Ranking #2213 Overall/#15 Industry)
Inflow: $ 10,794 (K) (Ranking #1973 Overall/#12 Industry)
Outflow: $ -7,125 (K)
Mffais Flow: $ 3,669 (K) (Ranking #670 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chicago Equity Partners Llc 2016-09-30 299,220 New Holding 299,220 $ 2,845 $ 2,845
Northern Trust Corp 2016-09-30 215,264 Added More 173,979 $ 1,654 $ 2,047
Midas Management Corp 2016-09-30 110,000 New Holding 110,000 $ 1,046 $ 1,046
Weiss Multi-Strategy Advisers Llc 2016-09-30 106,500 New Holding 106,500 $ 1,012 $ 1,012
Guggenheim Capital Llc 2016-09-30 154,743 Added More 62,204 $ 591 $ 1,471
Highbridge Capital Management Llc 2016-09-30 56,332 New Holding 56,332 $ 535 $ 535
Hutchin Hill Capital Lp 2016-09-30 92,100 Added More 48,200 $ 458 $ 875
First Foundation Advisors 2016-09-30 66,460 Added More 41,460 $ 394 $ 632
Algert Global Llc 2016-09-30 36,014 New Holding 36,014 $ 342 $ 342
Teachers Advisors Inc 2016-09-30 281,404 Added More 28,226 $ 268 $ 2,676
James Investment Research Inc 2016-09-30 206,490 Added More 26,890 $ 255 $ 1,963
Engineers Gate Manager Lp 2016-09-30 26,446 New Holding 26,446 $ 251 $ 251
Cutler Group Lp 2016-09-30 31,900 Added More 20,417 $ 194 $ 303
Global X Management Co Llc 2016-09-30 1,017,967 Added More 16,801 $ 159 $ 9,680
State Of New Jersey Common Pension Fund D 2016-09-30 15,200 New Holding 15,200 $ 144 $ 144
Clinton Group Inc 2016-09-30 13,361 New Holding 13,361 $ 127 $ 127
Zebra Capital Management Llc 2016-09-30 11,507 New Holding 11,507 $ 109 $ 109
Nisa Investment Advisors Llc 2016-09-30 10,000 New Holding 10,000 $ 95 $ 95
San Francisco Sentry Investment Group Ca 2016-09-30 76,020 Added More 7,750 $ 73 $ 722
Walleye Trading Llc 2016-09-30 7,300 New Holding 7,300 $ 69 $ 69
Barnett Company Inc 2016-09-30 38,750 Added More 5,000 $ 47 $ 368
Acrospire Investment Management Llc 2016-09-30 15,444 Added More 4,460 $ 42 $ 146
Oshaughnessy Asset Management Llc 2016-09-30 10,094 Added More 2,448 $ 23 $ 95
Rhumbline Advisers 2016-09-30 25,603 Added More 2,300 $ 21 $ 243
Horizon Kinetics Llc 2016-09-30 119,766 Added More 1,830 $ 17 $ 1,138
Advisor Group Inc 2016-09-30 400 New Holding 400 $ 3 $ 3
California State Teachers Retirement System 2016-09-30 55,893 Added More 400 $ 3 $ 531
Sei Investments Co 2016-09-30 366 New Holding 366 $ 3 $ 3
American International Group Inc 2016-09-30 15,257 Added More 23 $ 0 $ 145
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,230 Added More 2 $ 0 $ 11
American Research Management Co 2016-09-30 500 No Change 0 $ 0 $ 4
York Capital Management Global Advisors Llc 2016-09-30 1,150,000 No Change 0 $ 0 $ 10,936
Hightower Advisors Llc 2016-09-30 45,886 No Change 0 $ 0 $ 436
Creative Planning 2016-09-30 23,420 No Change 0 $ 0 $ 222
Edmond De Rothschild Holding S A 2016-09-30 500 No Change 0 $ 0 $ 4
Edmond De Rothschild Suisse S A 2016-09-30 500 No Change 0 $ 0 $ 4
Selz Capital Llc 2016-09-30 682,800 No Change 0 $ 0 $ 6,493
Nationwide Fund Advisors 2016-09-30 16,551 No Change 0 $ 0 $ 157
New York State Common Retirement Fund 2016-09-30 27,100 No Change 0 $ 0 $ 257
First Manhattan Co 2016-09-30 243 No Change 0 $ 0 $ 2
Pnc Financial Services Group Inc 2016-09-30 400 No Change 0 $ 0 $ 3
Thrivent Financial For Lutherans 2016-09-30 200 No Change 0 $ 0 $ 1
Us Bancorp De 2016-09-30 75,333 No Change 0 $ 0 $ 716
Envestnet Asset Management Inc 2016-09-30 2,353 Sold Some -17 $ -0 $ 22
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -300 $ -2 $ 0
Strs Ohio 2016-09-30 8,500 Sold Some -300 $ -2 $ 80
Blackrock Investment Management Llc 2016-09-30 103,244 Sold Some -376 $ -3 $ 981
Lawson Kroeker Investment Management Inc Ne 2016-09-30 309,437 Sold Some -525 $ -4 $ 2,942
Panagora Asset Management Inc 2016-09-30 11,985 Sold Some -666 $ -6 $ 113
Mirador Capital Partners Lp 2016-09-30 12,421 Sold Some -973 $ -9 $ 118
Blackrock Inc 2016-09-30 5,612 Sold Some -2,449 $ -23 $ 53
Nuveen Fund Advisors Llc 2016-09-30 16,237 Sold Some -2,462 $ -23 $ 154
Quantitative Systematic Strategies Llc 2016-09-30 12,175 Sold Some -5,388 $ -51 $ 115
Kcg Holdings Inc 2016-09-30 0 Sold All -25,586 $ -243 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -32,070 $ -304 $ 0
Parametric Portfolio Associates Llc 2016-09-30 42,113 Sold Some -678,119 $ -6,448 $ 400