COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 162 filers reported holding COSTAMARE INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $977 | -0.5% | 101,600 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $982 | +2.7% | 101,600 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $956 | +1.4% | 101,600 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $943 | -99.9% | 101,600 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $909,000 | -26.0% | 101,600 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $1,229,000 | -49.8% | 101,600 | -29.2% | 0.00% | -25.0% |
Q1 2022 | $2,447,000 | +34.8% | 143,500 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $1,815,000 | -22.2% | 143,500 | -4.7% | 0.00% | -25.0% |
Q3 2021 | $2,332,000 | +31.2% | 150,600 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $1,778,000 | +22.8% | 150,600 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $1,448,000 | +30.3% | 150,600 | +12.2% | 0.00% | 0.0% |
Q4 2020 | $1,111,000 | +42.3% | 134,200 | +4.2% | 0.00% | 0.0% |
Q3 2020 | $781,000 | +9.1% | 128,800 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $716,000 | +23.0% | 128,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $582,000 | -52.6% | 128,800 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,227,000 | +57.1% | 128,800 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $781,000 | -13.4% | 128,800 | -26.8% | 0.00% | 0.0% |
Q2 2019 | $902,000 | -1.3% | 175,900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $914,000 | -52.1% | 175,900 | -59.6% | 0.00% | -66.7% |
Q4 2018 | $1,909,000 | -35.2% | 434,939 | -4.3% | 0.00% | -25.0% |
Q3 2018 | $2,948,000 | -19.4% | 454,339 | -0.9% | 0.00% | -33.3% |
Q2 2018 | $3,656,000 | +27.9% | 458,239 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $2,859,000 | +8.1% | 458,239 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $2,644,000 | -6.6% | 458,239 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $2,831,000 | -14.8% | 458,239 | +0.8% | 0.01% | -16.7% |
Q2 2017 | $3,324,000 | +9.8% | 454,739 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $3,028,000 | +18.9% | 454,739 | 0.0% | 0.01% | +20.0% |
Q4 2016 | $2,546,000 | -38.7% | 454,739 | 0.0% | 0.01% | -37.5% |
Q3 2016 | $4,156,000 | +19.2% | 454,739 | 0.0% | 0.01% | +14.3% |
Q2 2016 | $3,487,000 | -13.8% | 454,739 | 0.0% | 0.01% | -12.5% |
Q1 2016 | $4,047,000 | -6.3% | 454,739 | +9.7% | 0.01% | -11.1% |
Q4 2015 | $4,321,000 | +218.2% | 414,700 | +274.6% | 0.01% | +200.0% |
Q3 2015 | $1,358,000 | – | 110,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cape Ann Asset Management Ltd | 3,225,952 | $26,711,000 | 10.27% |
PARK CIRCLE Co | 100,000 | $828,000 | 0.78% |
GLOBEFLEX CAPITAL L P | 441,277 | $3,654,000 | 0.78% |
Vanguard Capital Wealth Advisors | 94,181 | $757,000 | 0.70% |
Portolan Capital Management | 890,966 | $7,377,000 | 0.67% |
Invenomic Capital Management LP | 290,066 | $2,402,000 | 0.61% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 804,800 | $6,664,000 | 0.14% |
Triton Wealth Management, PLLC | 26,792 | $222,000 | 0.14% |
Unison Advisors LLC | 51,562 | $427,000 | 0.10% |
WELD CAPITAL MANAGEMENT LLC | 27,011 | $224,000 | 0.09% |