CMDB Smart Money
Costamare Bulkers Holdings Limited
1W: +4.3%
1M: -8.0%
3M: +9.0%
YTD: +32.6%
1Y: +54.6%
$20.21
+0.05 (+0.25%)
After Hours: $20.46 (+0.25, +1.24%)
Weekly Expected Move ±6.1%
$18
$19
$20
$21
$23
Credit Risk of going bust: higher than 53% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.70 (down 97%), Costamare Bulkers Holdings Limited would be worth roughly what it owes.
Total debt $196.9M against a stock market value of $489.9M.
Distance to default 4.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $107.3M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $196.9M against a stock market value of $489.9M.
Distance to default 4.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $107.3M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026109
Institutions Holding
+6 vs prior
18.5%
Ownership
+2.41%
14
New
31
Increased
44
Reduced
8
Closed
👔 Insider Trades
2 records🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,294,494 | $23M | -14,363 | 2026-06-30 | Filing |
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| AMERICAN CENTURY COMPANIES INC | 317,984 | $6M | -2,762 | 2026-06-30 | Filing |
| Oceanic Investment Management LTD | 277,778 | $5M | +22,101 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 196,146 | $3M | -8,293 | 2026-06-30 | Filing |
| MORGAN STANLEY | 156,325 | $3M | -2,525 | 2026-06-30 | Filing |
| STATE STREET CORP | 141,901 | $2M | -990 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 117,562 | $2M | -4,338 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 114,016 | $2M | +7,327 | 2026-06-30 | Filing |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,340 | $2M | +22,101 | 2026-06-30 | Filing |
| Nuveen, LLC | 99,495 | $2M | -2,050 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 95,867 | $2M | +1,442 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 74,757 | $1M | +12,653 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,830 | $1M | -29,000 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 64,121 | $1M | +36,131 | 2026-06-30 | Filing |
| Walleye Capital LLC | 60,678 | $1M | -53,899 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58,059 | $1M | +7,001 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,994 | $966K | +73 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 54,994 | $966K | +54,994 | 2026-06-30 | Filing |