Costamare Inc. 8.50 percent Preferred (CMREPRC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3
Reporting holders
$1.5M
Reported value
44.4%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $822.4K | 30,893 | 0.23% | 12q | HELD |
| IMC-Chicago, LLC | $633.7K | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $23.8K | options only | 0.00% | 21q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $1.5M | 30,893 | 0 | 0 | 0 | 44.4% |
| Q1 2026 | 4 | $1.5M | 30,893 | 2 | 0 | 0 | 44.3% |
| Q4 2025 | 3 | $3.1M | 30,893 | 0 | 0 | 1 | 72.8% |
| Q3 2025 | 3 | $2.3M | 32,359 | 0 | 0 | 0 | 62.6% |
| Q2 2025 | 3 | $2.1M | 32,359 | 0 | 0 | 0 | 58.4% |
| Q1 2025 | 3 | $1.7M | 32,359 | 0 | 0 | 0 | 50.5% |
| Q4 2024 | 3 | $1.9M | 32,359 | 0 | 0 | 0 | 55.2% |
| Q3 2024 | 3 | $1.7M | 32,359 | 0 | 0 | 1 | 49.1% |
| Q2 2024 | 4 | $3.4M | 32,599 | 0 | 0 | 0 | 74.9% |
| Q1 2024 | 4 | $4.9M | 32,599 | 0 | 0 | 0 | 82.8% |
| Q4 2023 | 5 | $6.3M | 32,886 | 1 | 1 | 0 | 86.8% |
| Q3 2023 | 4 | $5.5M | 31,333 | 1 | 0 | 0 | 85.6% |
| Q2 2023 | 3 | $3.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 4 | $5.0M | 31,333 | 0 | 0 | 1 | 84.2% |
| Q4 2022 | 4 | $8.4M | 35,433 | 0 | 0 | 0 | 89.4% |
| Q3 2022 | 4 | $10.5M | 35,433 | 0 | 1 | 0 | 91.8% |
| Q2 2022 | 4 | $11.6M | 35,083 | 2 | 0 | 0 | 92.3% |
| Q1 2022 | 3 | $8.9M | 35,083 | 0 | 0 | 1 | 89.6% |
| Q4 2021 | 3 | $2.2M | 35,833 | 0 | 0 | 0 | 57.1% |
| Q3 2021 | 3 | $2.8M | 35,835 | 0 | 0 | 0 | 67.1% |
| Q2 2021 | 4 | $2.2M | 40,235 | 3 | 0 | 0 | 51.7% |
| Q1 2021 | 2 | $1.7M | 35,835 | 0 | 1 | 0 | 46.5% |
| Q4 2020 | 3 | $1.6M | 34,465 | 0 | 0 | 0 | 47.0% |
| Q3 2020 | 3 | $1.5M | 34,635 | 0 | 0 | 0 | 41.6% |
| Q2 2020 | 3 | $1.0M | 34,635 | 0 | 0 | 0 | 23.6% |
| Q1 2020 | 3 | $709.0K | 34,760 | 1 | 0 | 0 | 15.1% |
| Q4 2019 | 3 | $1.1M | 34,760 | 0 | 0 | 1 | 20.9% |
| Q3 2019 | 3 | $1.1M | 35,345 | 2 | 0 | 1 | 14.2% |
| Q2 2019 | 2 | $1.2M | 41,470 | 1 | 0 | 1 | 14.1% |
| Q1 2019 | 2 | $1.0M | 41,970 | 0 | 0 | 0 | 0.3% |
| Q4 2018 | 3 | $938.0K | 42,170 | 0 | 0 | 0 | 4.7% |