CMDB Fail-to-Deliver

Costamare Bulkers Holdings Ltd (CMDB) operates in the Industrials sector, specifically the Marine Shipping industry, with a market capitalization near $409.4M, listed on NYSE, employing roughly 1,120 people, carrying a beta of 1.24 to the broader market. Costamare Bulkers Holdings Limited is an international operator of dry bulk vessels, providing transportation services for major commodities such as grain, coal, and iron ore. Led by Gregory G. Zikos, public since 2025-05-07.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-13
Latest FTD Quantity
420
Latest Price
$18.69
30-Day Avg FTD
1.9K
30-Day Total FTD
55.5K

Showing 29 days of SEC fail-to-deliver data for Costamare Bulkers Holdings Ltd.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked CMDB fail to deliver questions

What is the latest CMDB fail-to-deliver count?
As of May 13, 2026, Costamare Bulkers Holdings Ltd (CMDB) fail-to-deliver quantity is 420 shares, with a 29-day average of 1.9K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do CMDB FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.