COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 93 filers reported holding COSTAMARE INC in Q3 2016. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $943,000 | +17.9% | 118,200 | -7.8% | 0.34% | +28.2% |
| Q1 2018 | $800,000 | +2.3% | 128,200 | -5.4% | 0.26% | +4.4% |
| Q4 2017 | $782,000 | -31.2% | 135,575 | -26.3% | 0.25% | -29.9% |
| Q3 2017 | $1,136,000 | -15.9% | 183,850 | -0.5% | 0.36% | -21.0% |
| Q2 2017 | $1,351,000 | +8.1% | 184,775 | -1.6% | 0.45% | +7.1% |
| Q1 2017 | $1,250,000 | +12.6% | 187,750 | -5.2% | 0.42% | +11.0% |
| Q4 2016 | $1,110,000 | -60.7% | 198,150 | -36.0% | 0.38% | -58.3% |
| Q3 2016 | $2,828,000 | +19.0% | 309,437 | -0.2% | 0.91% | +15.7% |
| Q2 2016 | $2,377,000 | -18.9% | 309,962 | -5.8% | 0.79% | -21.6% |
| Q1 2016 | $2,930,000 | -14.9% | 329,162 | -0.5% | 1.01% | -15.4% |
| Q4 2015 | $3,445,000 | -45.2% | 330,662 | -35.4% | 1.19% | -43.5% |
| Q3 2015 | $6,284,000 | -32.7% | 512,153 | +0.8% | 2.11% | -23.9% |
| Q2 2015 | $9,337,000 | +8.4% | 508,281 | +3.9% | 2.77% | +10.5% |
| Q1 2015 | $8,613,000 | +6.1% | 489,091 | +6.1% | 2.51% | -1.7% |
| Q4 2014 | $8,118,000 | -19.8% | 460,981 | -0.0% | 2.55% | -15.7% |
| Q3 2014 | $10,125,000 | -6.2% | 461,056 | -0.4% | 3.03% | -3.8% |
| Q2 2014 | $10,799,000 | +9.6% | 463,096 | +1.1% | 3.14% | +2.0% |
| Q1 2014 | $9,850,000 | +22.0% | 458,129 | +3.7% | 3.08% | +20.3% |
| Q4 2013 | $8,073,000 | +4.2% | 441,864 | +0.5% | 2.56% | -0.7% |
| Q3 2013 | $7,751,000 | +16.3% | 439,664 | +13.7% | 2.58% | +10.7% |
| Q2 2013 | $6,663,000 | – | 386,697 | – | 2.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,472,545 | $22,810,000 | 11.45% |
| DENALI ADVISORS LLC | 291,325 | $4,513,000 | 1.89% |
| GLOBEFLEX CAPITAL L P | 467,948 | $7,249,000 | 1.58% |
| BECK CAPITAL MANAGEMENT, LLC | 267,698 | $4,147,000 | 1.39% |
| PARK CIRCLE Co | 100,000 | $1,549,000 | 1.18% |
| EAM Global Investors LLC | 159,658 | $2,473,000 | 0.58% |
| EAM Investors, LLC | 112,999 | $1,750,000 | 0.30% |
| BEACH INVESTMENT COUNSEL INC/PA | 192,750 | $2,986,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 51,494 | $798,000 | 0.26% |
| Unison Advisors LLC | 53,122 | $823,000 | 0.20% |