LSV ASSET MANAGEMENT - COSTAMARE INC ownership

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
LSV ASSET MANAGEMENT ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$977
-0.5%
101,6000.0%0.00%0.0%
Q2 2023$982
+2.7%
101,6000.0%0.00%0.0%
Q1 2023$956
+1.4%
101,6000.0%0.00%0.0%
Q4 2022$943
-99.9%
101,6000.0%0.00%0.0%
Q3 2022$909,000
-26.0%
101,6000.0%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%
143,5000.0%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%
150,6000.0%0.00%
+33.3%
Q2 2021$1,778,000
+22.8%
150,6000.0%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%
128,8000.0%0.00%
+100.0%
Q2 2020$716,000
+23.0%
128,8000.0%0.00%0.0%
Q1 2020$582,000
-52.6%
128,8000.0%0.00%
-50.0%
Q4 2019$1,227,000
+57.1%
128,8000.0%0.00%
+100.0%
Q3 2019$781,000
-13.4%
128,800
-26.8%
0.00%0.0%
Q2 2019$902,000
-1.3%
175,9000.0%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%
458,2390.0%0.01%
+20.0%
Q1 2018$2,859,000
+8.1%
458,2390.0%0.01%
+25.0%
Q4 2017$2,644,000
-6.6%
458,2390.0%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%
454,7390.0%0.01%0.0%
Q1 2017$3,028,000
+18.9%
454,7390.0%0.01%
+20.0%
Q4 2016$2,546,000
-38.7%
454,7390.0%0.01%
-37.5%
Q3 2016$4,156,000
+19.2%
454,7390.0%0.01%
+14.3%
Q2 2016$3,487,000
-13.8%
454,7390.0%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$1,358,000110,7000.00%
Other shareholders
COSTAMARE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 3,225,952$26,711,00010.27%
PARK CIRCLE Co 100,000$828,0000.78%
GLOBEFLEX CAPITAL L P 441,277$3,654,0000.78%
Vanguard Capital Wealth Advisors 94,181$757,0000.70%
Portolan Capital Management 890,966$7,377,0000.67%
Invenomic Capital Management LP 290,066$2,402,0000.61%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 804,800$6,664,0000.14%
Triton Wealth Management, PLLC 26,792$222,0000.14%
Unison Advisors LLC 51,562$427,0000.10%
WELD CAPITAL MANAGEMENT LLC 27,011$224,0000.09%
View complete list of COSTAMARE INC shareholders